NOIZ Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01253 | STOCKWELL SECURITIES LTD | 1,285,937 | 1,280,000 | 0.08 | 0.08 | 2017-03-06 | |
| 2 | B01977 | ZHONGCAI SECURITIES LTD | 1,060,000 | 1,060,000 | 0.07 | 0.07 | 2017-03-06 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 2017-03-06 | |
| 4 | B01632 | WAI FAT SECURITIES LTD | 3,000,000 | 100,000 | 0.19 | 0.01 | 2017-03-06 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,111,068 | 80,000 | 0.56 | 0.00 | 2017-03-06 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,185,000 | -20,000 | 0.69 | -0.00 | 2017-03-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-06 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18 | -20,000 | 0.00 | -0.00 | 2017-03-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,415,449 | -200,000 | 5.64 | -0.01 | 2017-03-06 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 280,169 | -520,000 | 0.02 | -0.03 | 2017-03-06 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -800,000 | 0.00 | -0.05 | 2017-03-06 | |
| 12 | B01173 | RIFA SECURITIES LTD | 50,599 | -940,000 | 0.00 | -0.06 | 2017-03-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,970,562 | -1,000,000 | 0.25 | -0.06 | 2017-03-06 | |
| 13 | Total changed named holdings | 122,388,802 | 0 | 7.55 | 0.00 | |||
| 223 | Unchanged named holdings | 1,491,726,558 | 0 | 92.08 | 0.00 | |||
| 236 | Total named holdings | 1,614,115,360 | 0 | 99.63 | 0.00 | |||
| 8 | Unnamed Investor Participants | 411,251 | 0 | 0.03 | 0.00 | |||
| 244 | Total securities in CCASS | 1,614,526,611 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 5,567,541 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 1,620,094,152 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 9,820,000 |
| Turnover | 1,024,440 |
| Average price | 0.104 |
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