NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2010-05-20 to 2010-05-24
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 | 445,076,000 | 1,600,000 | 8.35 | 0.03 | 2010-05-24 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,400,000 | 480,000 | 0.40 | 0.01 | 2010-05-24 | |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 7,200,000 | 400,000 | 0.14 | 0.01 | 2010-05-24 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 4,520,000 | 320,000 | 0.08 | 0.01 | 2010-05-24 | |
| 5 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,148,000 | 280,000 | 0.02 | 0.01 | 2010-05-24 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,783,734 | 280,000 | 0.88 | 0.01 | 2010-05-24 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,544,000 | 280,000 | 0.29 | 0.01 | 2010-05-24 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,820,000 | 200,000 | 1.20 | 0.00 | 2010-05-24 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 462,055 | 200,000 | 0.01 | 0.00 | 2010-05-24 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,200,000 | 200,000 | 0.14 | 0.00 | 2010-05-24 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 16,940,000 | 200,000 | 0.32 | 0.00 | 2010-05-24 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,324,000 | 200,000 | 0.19 | 0.00 | 2010-05-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,340,000 | 160,000 | 0.53 | 0.00 | 2010-05-24 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,620,000 | 120,000 | 0.22 | 0.00 | 2010-05-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,824,000 | 120,000 | 0.17 | 0.00 | 2010-05-24 | |
| 16 | C00010 | CITIBANK N.A. | 5,220,000 | 80,000 | 0.10 | 0.00 | 2010-05-24 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2010-05-24 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2010-05-24 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 15,568,000 | -80,000 | 0.29 | -0.00 | 2010-05-24 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 36,482,000 | -120,000 | 0.68 | -0.00 | 2010-05-24 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,984,000 | -480,000 | 0.06 | -0.01 | 2010-05-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,560,000 | -2,200,000 | 13.30 | -0.04 | 2010-05-24 | |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,680,000 | -2,240,000 | 0.20 | -0.04 | 2010-05-24 | |
| 23 | Total changed named holdings | 1,469,229,789 | 0 | 27.57 | 0.00 | |||
| 169 | Unchanged named holdings | 2,707,153,586 | 0 | 50.81 | 0.00 | |||
| 192 | Total named holdings | 4,176,383,375 | 0 | 78.38 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,036,312,070 | 0 | 19.45 | 0.00 | |||
| 197 | Total securities in CCASS | 5,212,695,445 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 115,453,555 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 5,328,149,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-19 |
| Volume | 128,040,000 |
| Turnover | 25,261,200 |
| Average price | 0.197 |
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