NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,874,000 | 11,320,000 | 7.42 | 0.23 | 2010-01-08 | |
| 2 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,009,931 | 1,000,000 | 0.46 | 0.02 | 2010-01-08 | |
| 3 | B01610 | KGI ASIA LTD | 9,560,000 | 680,000 | 0.20 | 0.01 | 2010-01-08 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 2,000,000 | 600,000 | 0.04 | 0.01 | 2010-01-08 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 35,388,000 | 440,000 | 0.73 | 0.01 | 2010-01-08 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,071,642 | 402,000 | 0.21 | 0.01 | 2010-01-08 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 280,000 | 280,000 | 0.01 | 0.01 | 2010-01-08 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,100,000 | 200,000 | 0.04 | 0.00 | 2010-01-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,936,000 | 120,000 | 0.48 | 0.00 | 2010-01-08 | |
| 10 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 120,000 | 0.00 | 0.00 | 2010-01-08 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 2,720,000 | 120,000 | 0.06 | 0.00 | 2010-01-08 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,440,000 | 120,000 | 0.47 | 0.00 | 2010-01-08 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,844,000 | 40,000 | 0.31 | 0.00 | 2010-01-08 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,080,000 | -40,000 | 0.02 | -0.00 | 2010-01-08 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,500,000 | -80,000 | 0.30 | -0.00 | 2010-01-08 | |
| 16 | B01608 | OPEN SECURITIES LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-01-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 0 | -160,000 | 0.00 | -0.00 | 2010-01-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,196,000 | -202,000 | 0.92 | -0.00 | 2010-01-08 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 272,000 | -280,000 | 0.01 | -0.01 | 2010-01-08 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 3,800,000 | -440,000 | 0.08 | -0.01 | 2010-01-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 4,020,000 | -520,000 | 0.08 | -0.01 | 2010-01-08 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -600,000 | 0.00 | -0.01 | 2010-01-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,560,000 | -3,000,000 | 0.07 | -0.06 | 2010-01-08 | |
| 23 | Total changed named holdings | 573,851,573 | 10,000,000 | 11.90 | 0.21 | |||
| 163 | Unchanged named holdings | 3,081,171,802 | 0 | 63.88 | 0.00 | |||
| 186 | Total named holdings | 3,655,023,375 | 10,000,000 | 75.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,032,672,070 | 0 | 21.41 | 0.00 | |||
| 189 | Total securities in CCASS | 4,687,695,445 | 10,000,000 | 97.19 | 0.21 | |||
| Securities not in CCASS | 135,453,555 | -10,000,000 | 2.81 | -0.21 | ||||
| Issued securities | 4,823,149,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 5,442,000 |
| Turnover | 1,414,680 |
| Average price | 0.260 |
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