NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 276,560,000 | 10,400,000 | 3.22 | -0.03 | 2012-08-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,088,348 | 4,000,000 | 0.20 | 0.04 | 2012-08-03 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,412,000 | 2,080,000 | 0.07 | 0.02 | 2012-08-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 178,597,734 | 1,400,000 | 2.08 | -0.08 | 2012-08-03 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 38,114,462 | 1,400,000 | 0.44 | -0.00 | 2012-08-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-08-03 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 9,600,000 | 1,000,000 | 0.11 | 0.01 | 2012-08-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 186,844,000 | 800,000 | 2.18 | -0.10 | 2012-08-03 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,020,000 | 600,000 | 0.86 | -0.03 | 2012-08-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 40,484,000 | 240,000 | 0.47 | -0.02 | 2012-08-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,708,000 | 40,000 | 0.04 | -0.00 | 2012-08-03 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,445 | -10,000 | 0.00 | -0.00 | 2012-08-03 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 1,880,000 | -400,000 | 0.02 | -0.01 | 2012-08-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,056,000 | -520,000 | 0.07 | -0.01 | 2012-08-03 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,800,000 | -800,000 | 0.28 | -0.02 | 2012-08-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,000,000 | -1,240,000 | 0.50 | -0.04 | 2012-08-03 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,477,274,000 | -19,990,000 | 17.22 | -1.09 | 2012-08-03 | |
| 17 | Total changed named holdings | 2,384,450,989 | 0 | 27.80 | -1.36 | |||
| 214 | Unchanged named holdings | 4,609,507,252 | 0 | 53.73 | -2.63 | |||
| 231 | Total named holdings | 6,993,958,241 | 0 | 81.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 20,096,000 | 0 | 0.23 | -0.01 | |||
| 240 | Total securities in CCASS | 7,014,054,241 | 0 | 81.76 | -4.00 | |||
| Securities not in CCASS | 1,564,594,759 | 400,000,000 | 18.24 | 4.00 | ||||
| Issued securities | 8,578,649,000 | 400,000,000 | 100.00 | 4.89 | 3-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 33,890,000 |
| Turnover | 449,700 |
| Average price | 0.013 |
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