Noble Engineering Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08445 | 2017-09-29 |
CCASS holding changes from 2021-03-29 to 2021-03-30
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,590,000 | 2,940,000 | 1.80 | 0.42 | 2021-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,940,000 | 2,420,000 | 6.01 | 0.35 | 2021-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,600,000 | 910,000 | 4.96 | 0.13 | 2021-03-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,110,000 | 630,000 | 0.30 | 0.09 | 2021-03-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300,000 | 500,000 | 0.33 | 0.07 | 2021-03-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,700,000 | 440,000 | 0.24 | 0.06 | 2021-03-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,400,000 | 420,000 | 0.49 | 0.06 | 2021-03-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 400,000 | 0.06 | 0.06 | 2021-03-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,030,000 | 300,000 | 4.30 | 0.04 | 2021-03-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-03-30 |
| 11 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2021-03-30 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 120,000 | 100,000 | 0.02 | 0.01 | 2021-03-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | 70,000 | 0.03 | 0.01 | 2021-03-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 20,000 | 0.06 | 0.00 | 2021-03-30 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-03-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2021-03-30 | |
| 17 | B01184 | QUAM SECURITIES LTD | 1,410,000 | -30,000 | 0.20 | -0.00 | 2021-03-30 |
| 18 | B01610 | KGI ASIA LTD | 730,000 | -100,000 | 0.10 | -0.01 | 2021-03-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | -150,000 | 0.20 | -0.02 | 2021-03-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -160,000 | -0.02 | 2021-03-30 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,000 | -650,000 | 0.35 | -0.09 | 2021-03-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | -660,000 | 0.20 | -0.09 | 2021-03-30 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 800,000 | -1,000,000 | 0.11 | -0.14 | 2021-03-30 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,390,000 | -3,240,000 | 0.77 | -0.46 | 2021-03-30 |
| 25 | B01329 | BLOOMYEARS LTD | 357,480,000 | -3,560,000 | 51.21 | -0.51 | 2021-03-30 |
| 25 | Total changed named holdings | 501,300,000 | 0 | 71.82 | 0.00 | ||
| 76 | Unchanged named holdings | 96,629,900 | 0 | 13.84 | 0.00 | ||
| 101 | Total named holdings | 597,929,900 | 0 | 85.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,010,000 | 0 | 0.29 | 0.00 | ||
| 103 | Total securities in CCASS | 599,939,900 | 0 | 85.95 | 0.00 | ||
| Securities not in CCASS | 98,060,100 | 0 | 14.05 | 0.00 | |||
| Issued securities | 698,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 13,230,000 |
| Turnover | 672,930 |
| Average price | 0.051 |
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