NOIZ Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,564,000 | 2,180,000 | 6.03 | 0.16 | 2021-05-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,494,437 | 160,000 | 1.98 | 0.01 | 2021-05-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,924,000 | 40,000 | 0.21 | 0.00 | 2021-05-20 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 938,125 | -21,883 | 0.07 | -0.00 | 2021-05-20 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 4,371 | -2,358,117 | 0.00 | -0.17 | 2021-05-20 | |
| 5 | Total changed named holdings | 114,924,933 | 0 | 8.30 | 0.00 | |||
| 212 | Unchanged named holdings | 1,262,709,017 | 0 | 91.15 | 0.00 | |||
| 217 | Total named holdings | 1,377,633,950 | 0 | 99.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 149,768 | 0 | 0.01 | 0.00 | |||
| 228 | Total securities in CCASS | 1,377,783,718 | 0 | 99.46 | 0.00 | |||
| Securities not in CCASS | 7,459,877 | 0 | 0.54 | 0.00 | ||||
| Issued securities | 1,385,243,595 | 0 | 100.00 | 0.00 | 7-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 3,601,883 |
| Turnover | 61,262 |
| Average price | 0.017 |
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