NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,220,000 | 2,400,000 | 0.14 | 0.04 | 2011-07-18 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 19,269,462 | 920,000 | 0.33 | 0.02 | 2011-07-18 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,172,000 | 840,000 | 0.87 | 0.01 | 2011-07-18 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 44,004,000 | 600,000 | 0.76 | 0.01 | 2011-07-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 83,897,734 | 560,000 | 1.46 | 0.01 | 2011-07-18 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,044,000 | 520,000 | 0.31 | 0.01 | 2011-07-18 | |
| 7 | B01610 | KGI ASIA LTD | 24,720,000 | 440,000 | 0.43 | 0.01 | 2011-07-18 | |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 15,618,000 | 320,000 | 0.27 | 0.01 | 2011-07-18 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,800,000 | 200,000 | 0.33 | 0.00 | 2011-07-18 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 22,880,000 | 200,000 | 0.40 | 0.00 | 2011-07-18 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,800,000 | 160,000 | 2.19 | 0.00 | 2011-07-18 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,468,000 | 120,000 | 0.27 | 0.00 | 2011-07-18 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,940,000 | 80,000 | 0.50 | 0.00 | 2011-07-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,272,000 | 80,000 | 0.21 | 0.00 | 2011-07-18 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000,000 | 80,000 | 0.19 | 0.00 | 2011-07-18 | |
| 16 | C00010 | CITIBANK N.A. | 9,580,000 | -680,000 | 0.17 | -0.01 | 2011-07-18 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 24,860,000 | -880,000 | 0.43 | -0.02 | 2011-07-18 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,304,000 | -960,000 | 0.28 | -0.02 | 2011-07-18 | |
| 19 | B01469 | KAISER SECURITIES LTD | 120,000 | -2,400,000 | 0.00 | -0.04 | 2011-07-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,671,673,070 | -2,600,000 | 46.44 | -0.05 | 2011-07-18 | |
| 20 | Total changed named holdings | 3,221,642,266 | 0 | 56.00 | 0.00 | |||
| 199 | Unchanged named holdings | 2,076,003,975 | 0 | 36.08 | 0.00 | |||
| 219 | Total named holdings | 5,297,646,241 | 0 | 92.08 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,588,000 | 0 | 0.25 | 0.00 | |||
| 226 | Total securities in CCASS | 5,312,234,241 | 0 | 92.34 | 0.00 | |||
| Securities not in CCASS | 440,914,759 | 0 | 7.66 | 0.00 | ||||
| Issued securities | 5,753,149,000 | 0 | 100.00 | 0.00 | 8-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 9,200,000 |
| Turnover | 818,280 |
| Average price | 0.089 |
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