NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | 600,000 | 0.11 | 0.05 | 2008-06-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,490,000 | 192,000 | 2.43 | 0.02 | 2008-06-10 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 800,000 | 180,000 | 0.07 | 0.01 | 2008-06-10 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,988,000 | 100,000 | 0.66 | 0.01 | 2008-06-10 | |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 488,000 | 88,000 | 0.04 | 0.01 | 2008-06-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | 48,000 | 0.13 | 0.00 | 2008-06-10 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,472,000 | -20,000 | 0.29 | -0.00 | 2008-06-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,896,000 | -40,000 | 0.40 | -0.00 | 2008-06-10 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,318,000 | -40,000 | 0.11 | -0.00 | 2008-06-10 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,616,000 | -40,000 | 2.19 | -0.00 | 2008-06-10 | |
| 11 | B01610 | KGI ASIA LTD | 5,292,000 | -48,000 | 0.44 | -0.00 | 2008-06-10 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | -100,000 | 0.10 | -0.01 | 2008-06-10 | |
| 13 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 400,000 | -100,000 | 0.03 | -0.01 | 2008-06-10 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 552,000 | -100,000 | 0.05 | -0.01 | 2008-06-10 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,604,000 | -104,000 | 0.13 | -0.01 | 2008-06-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,028,000 | -152,000 | 0.25 | -0.01 | 2008-06-10 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,220,000 | -160,000 | 1.75 | -0.01 | 2008-06-10 | |
| 18 | B01227 | HOORAY SECURITIES LTD | 28,268,000 | -200,000 | 2.33 | -0.02 | 2008-06-10 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -264,000 | 0.00 | -0.02 | 2008-06-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,584,348 | -400,000 | 0.71 | -0.03 | 2008-06-10 | |
| 21 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,033,796 | -548,000 | 3.30 | -0.05 | 2008-06-10 | |
| 21 | Total changed named holdings | 188,270,144 | -1,108,000 | 15.50 | -0.09 | |||
| 135 | Unchanged named holdings | 376,073,231 | 0 | 30.96 | 0.00 | |||
| 156 | Total named holdings | 564,343,375 | -1,108,000 | 46.46 | 0.00 | |||
| 4 | Unnamed Investor Participants | 644,580,070 | 1,108,000 | 53.06 | 0.09 | |||
| 160 | Total securities in CCASS | 1,208,923,445 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 5,825,555 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 1,214,749,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 2,800,000 |
| Turnover | 871,880 |
| Average price | 0.311 |
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