NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,100 | 220,000 | 0.04 | 0.04 | 2022-08-05 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 300,280 | 160,000 | 0.05 | 0.03 | 2022-08-05 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 569,112 | 120,000 | 0.10 | 0.02 | 2022-08-05 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 440,000 | 40,000 | 0.08 | 0.01 | 2022-08-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 295,950 | 350 | 0.05 | 0.00 | 2022-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,329,876 | -10 | 1.12 | -0.00 | 2022-08-05 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,756 | -350 | 0.00 | -0.00 | 2022-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,318,181 | -20,000 | 1.47 | -0.00 | 2022-08-05 |
| 9 | B01610 | KGI ASIA LTD | 322,240 | -20,000 | 0.06 | -0.00 | 2022-08-05 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2022-08-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,817 | -20,000 | 0.07 | -0.00 | 2022-08-05 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,187,974 | -40,000 | 0.21 | -0.01 | 2022-08-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,268 | -40,000 | 0.12 | -0.01 | 2022-08-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,174 | -80,000 | 0.02 | -0.01 | 2022-08-05 |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 180,000 | -100,000 | 0.03 | -0.02 | 2022-08-05 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,013,368 | -200,000 | 0.18 | -0.04 | 2022-08-05 |
| 16 | Total changed named holdings | 20,493,096 | -10 | 3.62 | -0.00 | ||
| 199 | Unchanged named holdings | 464,288,741 | 0 | 81.92 | 0.00 | ||
| 215 | Total named holdings | 484,781,837 | -10 | 85.54 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,384 | 10 | 0.00 | 0.00 | ||
| 227 | Total securities in CCASS | 484,799,221 | 0 | 85.54 | 0.00 | ||
| Securities not in CCASS | 81,929,725 | 0 | 14.46 | 0.00 | |||
| Issued securities | 566,728,946 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 2,540,000 |
| Turnover | 612,960 |
| Average price | 0.241 |
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