NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2019-05-06 to 2019-05-07
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 | B01438 | KINGSTON SECURITIES LTD | 537,167,624 | 2,600,000 | 26.33 | 0.13 | 2019-05-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 115,593,425 | 2,000,000 | 5.67 | 0.10 | 2019-05-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,907,927 | 1,000,000 | 0.53 | 0.05 | 2019-05-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 3,651,250 | 1,000,000 | 0.18 | 0.05 | 2019-05-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,665,137 | 800,000 | 0.18 | 0.04 | 2019-05-07 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,152,750 | 500,000 | 1.23 | 0.02 | 2019-05-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,492,604 | 380,000 | 1.74 | 0.02 | 2019-05-07 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2019-05-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 30,017,563 | 100,000 | 1.47 | 0.00 | 2019-05-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,759,000 | 40,000 | 0.72 | 0.00 | 2019-05-07 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,720,000 | 40,000 | 0.08 | 0.00 | 2019-05-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,160,000 | -20,000 | 0.55 | -0.00 | 2019-05-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,561,366 | -20,000 | 1.30 | -0.00 | 2019-05-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,588,210 | -200,000 | 0.81 | -0.01 | 2019-05-07 |
| 15 | B02060 | LEGO SECURITIES LTD | 0 | -200,000 | -0.01 | 2019-05-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,916,903 | -1,460,000 | 8.77 | -0.07 | 2019-05-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,680,167 | -1,800,000 | 1.06 | -0.09 | 2019-05-07 |
| 18 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -2,000,000 | -0.10 | 2019-05-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,921,234 | -2,980,000 | 0.14 | -0.15 | 2019-05-07 |
| 19 | Total changed named holdings | 1,036,175,160 | 0 | 50.79 | 0.00 | ||
| 223 | Unchanged named holdings | 998,168,839 | 0 | 48.93 | 0.00 | ||
| 242 | Total named holdings | 2,034,343,999 | 0 | 99.72 | 0.00 | ||
| 9 | Unnamed Investor Participants | 470,203 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 2,034,814,202 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 5,279,950 | 0 | 0.26 | 0.00 | |||
| Issued securities | 2,040,094,152 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-03 |
| Volume | 11,820,000 |
| Turnover | 276,000 |
| Average price | 0.023 |
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