NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,242,688 | 2,020,000 | 3.20 | 0.53 | 2015-08-07 | |
| 2 | B01184 | QUAM SECURITIES LTD | 3,424,437 | 1,000,000 | 0.89 | 0.26 | 2015-08-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,544,687 | 200,000 | 0.93 | 0.05 | 2015-08-07 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 1,503,125 | 180,000 | 0.39 | 0.05 | 2015-08-07 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,625 | 100,000 | 0.03 | 0.03 | 2015-08-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,415 | 80,000 | 0.22 | 0.02 | 2015-08-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,250 | 80,000 | 0.02 | 0.02 | 2015-08-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,026,365 | -20,000 | 6.53 | -0.01 | 2015-08-07 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,085,625 | -1,020,000 | 3.68 | -0.27 | 2015-08-07 | |
| 10 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -1,200,000 | 0.00 | -0.31 | 2015-08-07 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,187,350 | -1,420,000 | 0.83 | -0.37 | 2015-08-07 | |
| 11 | Total changed named holdings | 64,063,567 | 0 | 16.73 | 0.00 | |||
| 235 | Unchanged named holdings | 316,801,020 | 0 | 82.71 | 0.00 | |||
| 246 | Total named holdings | 380,864,587 | 0 | 99.43 | 0.00 | |||
| 8 | Unnamed Investor Participants | 138,963 | 0 | 0.04 | 0.00 | |||
| 254 | Total securities in CCASS | 381,003,550 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 2,027,834 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 383,031,384 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 3,940,000 |
| Turnover | 643,640 |
| Average price | 0.163 |
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