CCASS holding changes

NOIZ Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08163	2002-03-07			Docs

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	B01599	POLARIS SECURITIES (HONG KONG) LTD	25,640,000	10,640,000	0.38	0.16	2012-04-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,640,004,000	1,280,000	24.16	0.02	2012-04-19
3	B01716	ORIENT SECURITIES LTD	14,560,000	800,000	0.21	0.01	2012-04-19
4	C00033	BANK OF CHINA (HONG KONG) LTD	218,280,000	600,000	3.22	0.01	2012-04-19
5	B01183	CHONG HING SECURITIES LTD	9,600,000	320,000	0.14	0.00	2012-04-19
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,820,000	200,000	1.31	0.00	2012-04-19
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,560,000	40,000	0.67	0.00	2012-04-19
8	B01769	ONE CHINA SECURITIES LTD	10,650,462	-40,000	0.16	-0.00	2012-04-19
9	B01700	REALINK FINANCIAL TRADE LTD	6,280,000	-160,000	0.09	-0.00	2012-04-19
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	17,824,000	-1,920,000	0.26	-0.03	2012-04-19
11	B01727	ICBC (ASIA) SECURITIES LTD	23,000,000	-1,960,000	0.34	-0.03	2012-04-19
12	B01297	ONSHINE SECURITIES LTD	141,100,000	-3,000,000	2.08	-0.04	2012-04-19
13	B01338	EMPEROR SECURITIES LTD	24,360,000	-6,800,000	0.36	-0.10	2012-04-19
13		Total changed named holdings	2,265,678,462	0	33.37	0.00
220		Unchanged named holdings	4,193,279,779	0	61.77	0.00
233		Total named holdings	6,458,958,241	0	95.14	0.00
9		Unnamed Investor Participants	15,096,000	0	0.22	0.00
242		Total securities in CCASS	6,474,054,241	0	95.37	0.00
		Securities not in CCASS	314,594,759	0	4.63	0.00
		Issued securities	6,788,649,000	0	100.00	0.00	31-Mar-2012

These data are not adjusted for splits or bonus issues during the period.