NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,760,000 | 3,000,000 | 0.88 | 0.05 | 2011-09-09 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,604,000 | 1,000,000 | 0.34 | 0.02 | 2011-09-09 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 19,674,462 | 640,000 | 0.32 | 0.01 | 2011-09-09 | |
| 4 | B01527 | NITTAN SECURITIES ASIA LTD | 600,000 | -480,000 | 0.01 | -0.01 | 2011-09-09 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 402,328,000 | -4,160,000 | 6.59 | -0.07 | 2011-09-09 | |
| 5 | Total changed named holdings | 496,966,462 | 0 | 8.14 | 0.00 | |||
| 217 | Unchanged named holdings | 5,327,259,779 | 0 | 87.28 | 0.00 | |||
| 222 | Total named holdings | 5,824,226,241 | 0 | 95.42 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,588,000 | 0 | 0.24 | 0.00 | |||
| 229 | Total securities in CCASS | 5,838,814,241 | 0 | 95.66 | 0.00 | |||
| Securities not in CCASS | 264,834,759 | 0 | 4.34 | 0.00 | ||||
| Issued securities | 6,103,649,000 | 0 | 100.00 | 0.00 | 5-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 4,640,000 |
| Turnover | 215,440 |
| Average price | 0.046 |
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