NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2023-08-16 to 2023-08-17
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 245,984,171 | 3,000,000 | 43.40 | 0.53 | 2023-08-17 |
| 2 | B01885 | HAFOO SECURITIES LTD | 206,000 | 200,000 | 0.04 | 0.04 | 2023-08-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,046,912 | 20,000 | 4.95 | 0.00 | 2023-08-17 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-17 |
| 5 | B02172 | CITYLINE SECURITIES LTD | 0 | -20,000 | -0.00 | 2023-08-17 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,112 | -280,000 | 0.00 | -0.05 | 2023-08-17 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 217,751 | -740,000 | 0.04 | -0.13 | 2023-08-17 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -2,200,000 | -0.39 | 2023-08-17 | |
| 8 | Total changed named holdings | 274,483,946 | 0 | 48.43 | 0.00 | ||
| 195 | Unchanged named holdings | 208,508,614 | 0 | 36.79 | 0.00 | ||
| 203 | Total named holdings | 482,992,560 | 0 | 85.22 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,390 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 483,009,950 | 0 | 85.23 | 0.00 | ||
| Securities not in CCASS | 83,718,996 | 0 | 14.77 | 0.00 | |||
| Issued securities | 566,728,946 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-15 |
| Volume | 17,280,000 |
| Turnover | 1,693,520 |
| Average price | 0.098 |
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