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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,360,777	1,013,000	6.27	0.41	2019-08-30
2	B01727	ICBC (ASIA) SECURITIES LTD	614,687	30,000	0.25	0.01	2019-08-30
3	B01955	FUTU SECURITIES INTERNATIONAL	2,530,000	8,000	1.03	0.00	2019-08-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	86,000	4,000	0.04	0.00	2019-08-30
5	B01769	ONE CHINA SECURITIES LTD	1,011	-1,577	0.00	-0.00	2019-08-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,030,015	-2,000	0.42	-0.00	2019-08-30
7	B01853	CMBC SECURITIES CO LTD	8,022	-6,000	0.00	-0.00	2019-08-30
8	B01695	DAH SING SECURITIES LTD	160,026	-7,500	0.07	-0.00	2019-08-30
9	B02132	BOOM SECURITIES (H.K.) LTD	3,696,015	-10,000	1.51	-0.00	2019-08-30
10	B01224	MERRILL LYNCH FAR EAST LTD	114,000	-122,000	0.05	-0.05	2019-08-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	11,490,454	-905,923	4.69	-0.37	2019-08-30
11		Total changed named holdings	35,091,007	0	14.33	0.00
221		Unchanged named holdings	209,143,320	0	85.43	0.00
232		Total named holdings	244,234,327	0	99.77	0.00
9		Unnamed Investor Participants	47,018	0	0.02	0.00
241		Total securities in CCASS	244,281,345	0	99.78	0.00
		Securities not in CCASS	528,070	0	0.22	0.00
		Issued securities	244,809,415	0	100.00	0.00	2019-08-19

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

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