NOIZ Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,250 | 160,000 | 0.04 | 0.04 | 2015-06-23 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 275,500 | 160,000 | 0.07 | 0.04 | 2015-06-23 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 966,250 | 140,000 | 0.25 | 0.04 | 2015-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,849,014 | 135,000 | 8.05 | 0.04 | 2015-06-23 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 379,586 | 100,000 | 0.10 | 0.03 | 2015-06-23 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 1,563,125 | 100,000 | 0.41 | 0.03 | 2015-06-23 | |
| 7 | B01610 | KGI ASIA LTD | 31,140,462 | 40,000 | 8.13 | 0.01 | 2015-06-23 | |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 328,750 | 40,000 | 0.09 | 0.01 | 2015-06-23 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 220,500 | 40,000 | 0.06 | 0.01 | 2015-06-23 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 464,512 | 20,000 | 0.12 | 0.01 | 2015-06-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 296,823 | 5,000 | 0.08 | 0.00 | 2015-06-23 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,286,825 | -20,000 | 0.60 | -0.01 | 2015-06-23 | |
| 13 | C00093 | BNP PARIBAS | 162,500 | -40,000 | 0.04 | -0.01 | 2015-06-23 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,625 | -40,000 | 0.01 | -0.01 | 2015-06-23 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,078,293 | -40,000 | 2.37 | -0.01 | 2015-06-23 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,122,376 | -80,000 | 1.08 | -0.02 | 2015-06-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,430,740 | -100,000 | 10.82 | -0.03 | 2015-06-23 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 445,000 | -160,000 | 0.12 | -0.04 | 2015-06-23 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,375,270 | -500,000 | 1.14 | -0.13 | 2015-06-23 | |
| 19 | Total changed named holdings | 128,574,401 | -40,000 | 33.57 | -0.01 | |||
| 224 | Unchanged named holdings | 247,475,645 | 0 | 64.61 | 0.00 | |||
| 243 | Total named holdings | 376,050,046 | -40,000 | 98.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 392,088 | 0 | 0.10 | 0.00 | |||
| 253 | Total securities in CCASS | 376,442,134 | -40,000 | 98.28 | -0.01 | |||
| Securities not in CCASS | 6,589,250 | 40,000 | 1.72 | 0.01 | ||||
| Issued securities | 383,031,384 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-19 |
| Volume | 965,000 |
| Turnover | 303,150 |
| Average price | 0.314 |
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