NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | 3,109,448,070 | 27,800,000 | 48.75 | 0.44 | 2012-01-03 | |
| 2 | B01575 | MASTER TRADEMORE SECURITIES LTD | 48,000,000 | 10,200,000 | 0.75 | 0.16 | 2012-01-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 213,320,000 | 8,000,000 | 3.34 | 0.13 | 2012-01-03 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 12,040,000 | 2,000,000 | 0.19 | 0.03 | 2012-01-03 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,200,000 | 2,000,000 | 0.41 | 0.03 | 2012-01-03 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 3,960,000 | 1,400,000 | 0.06 | 0.02 | 2012-01-03 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 1,800,000 | 1,360,000 | 0.03 | 0.02 | 2012-01-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 65,564,000 | 1,000,000 | 1.03 | 0.02 | 2012-01-03 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,480,000 | 1,000,000 | 0.09 | 0.02 | 2012-01-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,612,000 | 1,000,000 | 0.93 | 0.02 | 2012-01-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,520,000 | 800,000 | 2.42 | 0.01 | 2012-01-03 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,896,000 | 800,000 | 1.43 | 0.01 | 2012-01-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,160,000 | 600,000 | 0.96 | 0.01 | 2012-01-03 | |
| 14 | B01610 | KGI ASIA LTD | 33,108,000 | 520,000 | 0.52 | 0.01 | 2012-01-03 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,844,000 | 520,000 | 0.37 | 0.01 | 2012-01-03 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,240,000 | 480,000 | 0.02 | 0.01 | 2012-01-03 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,228,348 | 480,000 | 0.21 | 0.01 | 2012-01-03 | |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2012-01-03 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 25,154,462 | 440,000 | 0.39 | 0.01 | 2012-01-03 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 16,680,000 | 400,000 | 0.26 | 0.01 | 2012-01-03 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,600,000 | 240,000 | 0.07 | 0.00 | 2012-01-03 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,112,000 | 200,000 | 0.14 | 0.00 | 2012-01-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,308,000 | 200,000 | 0.33 | 0.00 | 2012-01-03 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 6,600,000 | 160,000 | 0.10 | 0.00 | 2012-01-03 | |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 16,818,000 | -1,000,000 | 0.26 | -0.02 | 2012-01-03 | |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -1,080,000 | 0.00 | -0.02 | 2012-01-03 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 30,200,000 | -1,200,000 | 0.47 | -0.02 | 2012-01-03 | |
| 28 | B01868 | JIMEI SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.02 | 2012-01-03 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | -1,560,000 | 0.00 | -0.02 | 2012-01-03 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,284,000 | -18,800,000 | 0.08 | -0.29 | 2012-01-03 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 121,700,000 | -37,040,000 | 1.91 | -0.58 | 2012-01-03 | |
| 31 | Total changed named holdings | 4,181,556,880 | 0 | 65.56 | 0.00 | |||
| 205 | Unchanged named holdings | 2,008,789,361 | 0 | 31.49 | 0.00 | |||
| 236 | Total named holdings | 6,190,346,241 | 0 | 97.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 13,668,000 | 0 | 0.21 | 0.00 | |||
| 245 | Total securities in CCASS | 6,204,014,241 | 0 | 97.26 | 0.00 | |||
| Securities not in CCASS | 174,634,759 | 0 | 2.74 | 0.00 | ||||
| Issued securities | 6,378,649,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 68,920,000 |
| Turnover | 3,483,200 |
| Average price | 0.051 |
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