NOIZ Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | 10,251,693 | 4,000,000 | 1.70 | 0.66 | 2023-11-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,742,576 | 2,695,664 | 4.92 | 0.45 | 2023-11-27 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,480,000 | 2,480,000 | 0.41 | 0.41 | 2023-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,073,448 | 1,060,000 | 0.67 | 0.18 | 2023-11-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,096,918 | 800,000 | 0.18 | 0.13 | 2023-11-27 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 1,200,000 | 440,000 | 0.20 | 0.07 | 2023-11-27 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 607,974 | 320,000 | 0.10 | 0.05 | 2023-11-27 |
| 8 | C00093 | BNP PARIBAS | 448,893 | 180,000 | 0.07 | 0.03 | 2023-11-27 |
| 9 | C00010 | CITIBANK N.A. | 1,623,745 | 100,000 | 0.27 | 0.02 | 2023-11-27 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 2,115,950 | 80,000 | 0.35 | 0.01 | 2023-11-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,692 | 4,336 | 0.00 | 0.00 | 2023-11-27 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 253,930,837 | -12,160,000 | 42.01 | -2.01 | 2023-11-27 |
| 12 | Total changed named holdings | 307,582,726 | 0 | 50.89 | 0.00 | ||
| 191 | Unchanged named holdings | 203,076,500 | 0 | 33.60 | 0.00 | ||
| 203 | Total named holdings | 510,659,226 | 0 | 84.49 | 0.00 | ||
| 13 | Unnamed Investor Participants | 17,390 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 510,676,616 | 0 | 84.49 | 0.00 | ||
| Securities not in CCASS | 93,718,996 | 0 | 15.51 | 0.00 | |||
| Issued securities | 604,395,612 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 12,502,400 |
| Turnover | 1,351,834 |
| Average price | 0.108 |
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