NOIZ Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01894 | MFG LIMITED | 2,180,000 | 80,000 | 0.36 | 0.01 | 2024-12-06 | |
2 | B01769 | ONE CHINA SECURITIES LTD | 5,993 | 4,000 | 0.00 | 0.00 | 2024-12-06 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,482,926 | -20,000 | 4.22 | -0.00 | 2024-12-06 | |
4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,120,000 | -20,000 | 0.35 | -0.00 | 2024-12-06 | |
5 | B01224 | MERRILL LYNCH FAR EAST LTD | 857,800 | -20,000 | 0.14 | -0.00 | 2024-12-06 | |
6 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2024-12-06 | |
6 | Total changed named holdings | 30,646,719 | 0 | 5.07 | 0.00 | |||
186 | Unchanged named holdings | 480,022,692 | 0 | 79.42 | 0.00 | |||
192 | Total named holdings | 510,669,411 | 0 | 84.49 | 0.00 | |||
11 | Unnamed Investor Participants | 7,140 | 0 | 0.00 | 0.00 | |||
203 | Total securities in CCASS | 510,676,551 | 0 | 84.49 | 0.00 | |||
Securities not in CCASS | 93,719,061 | 0 | 15.51 | 0.00 | ||||
Issued securities | 604,395,612 | 0 | 100.00 | 0.00 | 30-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-12-04 |
Volume | 84,000 |
Turnover | 10,588 |
Average price | 0.126 |
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