NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,332,750 | 640,000 | 1.39 | 0.03 | 2017-12-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 10,625,875 | 600,000 | 0.52 | 0.03 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,696,741 | 200,000 | 0.62 | 0.01 | 2017-12-08 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 381,825,625 | 160,000 | 18.72 | 0.01 | 2017-12-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,485,250 | 100,000 | 2.43 | 0.00 | 2017-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 11,402 | -5,625 | 0.00 | -0.00 | 2017-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | -20,000 | 0.07 | -0.00 | 2017-12-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,125 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 168,196,187 | -54,375 | 8.24 | -0.00 | 2017-12-08 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,382,625 | -60,000 | 0.07 | -0.00 | 2017-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 973,931 | -120,000 | 0.05 | -0.01 | 2017-12-08 |
| 12 | B01885 | HAFOO SECURITIES LTD | 0 | -280,000 | -0.01 | 2017-12-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,552,849 | -1,120,000 | 0.22 | -0.05 | 2017-12-08 |
| 13 | Total changed named holdings | 659,563,360 | 0 | 32.33 | 0.00 | ||
| 218 | Unchanged named holdings | 1,374,846,121 | 0 | 67.39 | 0.00 | ||
| 231 | Total named holdings | 2,034,409,481 | 0 | 99.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 411,251 | 0 | 0.02 | 0.00 | ||
| 239 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 1,914,375 |
| Turnover | 152,558 |
| Average price | 0.080 |
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