NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2020-09-30 to 2020-10-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,293,687 | 3,600,000 | 3.84 | 0.27 | 2020-10-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 16,283,526 | 3,000,000 | 1.24 | 0.23 | 2020-10-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 25,661,153 | 980,000 | 1.96 | 0.07 | 2020-10-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 520,000 | 520,000 | 0.04 | 0.04 | 2020-10-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,267,242 | 500,000 | 0.78 | 0.04 | 2020-10-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 320,000 | 60,000 | 0.02 | 0.00 | 2020-10-05 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,499,199 | 20,000 | 0.34 | 0.00 | 2020-10-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,360,000 | -60,000 | 1.48 | -0.00 | 2020-10-05 |
| 9 | C00010 | CITIBANK N.A. | 41,718,706 | -180,000 | 3.18 | -0.01 | 2020-10-05 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 91,125 | -400,000 | 0.01 | -0.03 | 2020-10-05 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 7,511,190 | -500,000 | 0.57 | -0.04 | 2020-10-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,898,034 | -960,000 | 0.30 | -0.07 | 2020-10-05 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,028,000 | -1,000,000 | 2.82 | -0.08 | 2020-10-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,239 | -2,000,000 | 0.00 | -0.15 | 2020-10-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 373,518 | -3,580,000 | 0.03 | -0.27 | 2020-10-05 |
| 15 | Total changed named holdings | 217,827,619 | 0 | 16.62 | 0.00 | ||
| 220 | Unchanged named holdings | 1,074,205,136 | 0 | 81.94 | 0.00 | ||
| 235 | Total named holdings | 1,292,032,755 | 0 | 98.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 149,706 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 1,292,182,461 | 0 | 98.56 | 0.00 | ||
| Securities not in CCASS | 18,821,134 | 0 | 1.44 | 0.00 | |||
| Issued securities | 1,311,003,595 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-29 |
| Volume | 11,620,000 |
| Turnover | 223,760 |
| Average price | 0.019 |
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