CCASS holding changes

NOIZ Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08163	2002-03-07			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	80,310,000	2,520,000	3.94	0.12	2017-12-04
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,756,741	500,000	0.63	0.02	2017-12-04
3	C00042	CMB WING LUNG BANK LTD	9,525,875	240,000	0.47	0.01	2017-12-04
4	B01756	CHINA SKY SECURITIES LTD	0	-40,000		-0.00	2017-12-04
5	B01955	FUTU SECURITIES INTERNATIONAL	1,385,000	-340,000	0.07	-0.02	2017-12-04
6	B01885	HAFOO SECURITIES LTD	620,000	-380,000	0.03	-0.02	2017-12-04
7	B02007	CHINA-HONG KONG LINK SECURITIES CO LTD	0	-1,200,000		-0.06	2017-12-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,652,849	-1,300,000	0.28	-0.06	2017-12-04
8		Total changed named holdings	110,250,465	0	5.40	0.00
224		Unchanged named holdings	1,924,159,016	0	94.32	0.00
232		Total named holdings	2,034,409,481	0	99.72	0.00
8		Unnamed Investor Participants	411,251	0	0.02	0.00
240		Total securities in CCASS	2,034,820,732	0	99.74	0.00
		Securities not in CCASS	5,273,420	0	0.26	0.00
		Issued securities	2,040,094,152	0	100.00	0.00	2017-11-30

These data are not adjusted for splits or bonus issues during the period.

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