NOIZ Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08163  2002-03-07    
Stock code:
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CCASS holding changes from 2012-01-11 to 2012-01-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01298 GET NICE SECURITIES LTD 90,600,000 60,000,000 1.36 0.90 2012-01-12
2 B01077 MACQUARIE CAPITAL SECURITIES LTD 40,000,000 40,000,000 0.60 0.60 2012-01-12
3 B01527 NITTAN SECURITIES ASIA LTD 9,600,000 6,600,000 0.14 0.10 2012-01-12
4 B01119 CELESTIAL SECURITIES LTD 185,300,000 4,040,000 2.79 0.06 2012-01-12
5 C00010 CITIBANK N.A. 72,840,000 4,000,000 1.10 0.06 2012-01-12
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 160,320,000 2,000,000 2.41 0.03 2012-01-12
7 B01886 CNI SECURITIES GROUP LTD 1,600,000 1,000,000 0.02 0.02 2012-01-12
8 B01224 MERRILL LYNCH FAR EAST LTD 10,018,938 720,000 0.15 0.01 2012-01-12
9 B01519 GOOD HARVEST SECURITIES CO LTD 4,060,000 600,000 0.06 0.01 2012-01-12
10 B01460 BERICH BROKERAGE LTD 4,100,000 200,000 0.06 0.00 2012-01-12
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 19,984,000 200,000 0.30 0.00 2012-01-12
12 B01676 TAI SHING STOCK INVESTMENT CO LTD 320,000 200,000 0.00 0.00 2012-01-12
13 B01599 POLARIS SECURITIES (HONG KONG) LTD 29,960,000 -120,000 0.45 -0.00 2012-01-12
14 B01818 I-ACCESS INVESTORS LTD 17,360,000 -160,000 0.26 -0.00 2012-01-12
15 B01762 DBS VICKERS (HONG KONG) LTD 23,680,000 -200,000 0.36 -0.00 2012-01-12
16 B01705 HENIK SECURITIES LTD 1,400,000 -200,000 0.02 -0.00 2012-01-12
17 B01184 QUAM SECURITIES LTD 7,220,000 -200,000 0.11 -0.00 2012-01-12
18 B01444 YUEXING SECURITIES COMPANY LTD 3,560,000 -200,000 0.05 -0.00 2012-01-12
19 B01127 REORIENT FINANCIAL MARKETS LTD 0 -280,000 0.00 -0.00 2012-01-12
20 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 0 -360,000 0.00 -0.01 2012-01-12
21 B01633 ENLIGHTEN SECURITIES LTD 18,260,000 -400,000 0.28 -0.01 2012-01-12
22 B01284 HANG SENG SECURITIES LTD 120,177,734 -400,000 1.81 -0.01 2012-01-12
23 B01610 KGI ASIA LTD 30,348,000 -400,000 0.46 -0.01 2012-01-12
24 B01680 SUCCESS SECURITIES LTD 3,160,000 -400,000 0.05 -0.01 2012-01-12
25 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -600,000 0.00 -0.01 2012-01-12
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 59,260,000 -720,000 0.89 -0.01 2012-01-12
27 B01434 BEEVEST SECURITIES LTD 2,040,000 -720,000 0.03 -0.01 2012-01-12
28 B01509 UNICORN SECURITIES CO LTD 16,098,000 -720,000 0.24 -0.01 2012-01-12
29 B01769 ONE CHINA SECURITIES LTD 24,194,462 -960,000 0.36 -0.01 2012-01-12
30 B01673 FULBRIGHT SECURITIES LTD 4,680,000 -1,000,000 0.07 -0.02 2012-01-12
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,920,000 -1,200,000 0.47 -0.02 2012-01-12
32 B01700 REALINK FINANCIAL TRADE LTD 6,520,000 -2,000,000 0.10 -0.03 2012-01-12
33 B01540 UPBEST SECURITIES CO LTD 2,760,000 -2,520,000 0.04 -0.04 2012-01-12
34 B01575 MASTER TRADEMORE SECURITIES LTD 34,600,000 -3,600,000 0.52 -0.05 2012-01-12
35 C00019 THE HONGKONG AND SHANGHAI BANKING 3,086,888,070 -42,200,000 46.50 -0.64 2012-01-12
35 Total changed named holdings 4,121,829,204 60,000,000 62.09 0.90
199 Unchanged named holdings 2,128,477,037 0 32.06 0.00
234 Total named holdings 6,250,306,241 60,000,000 94.15 0.00
9 Unnamed Investor Participants 13,668,000 0 0.21 0.00
243 Total securities in CCASS 6,263,974,241 60,000,000 94.36 0.90
Securities not in CCASS 374,674,759 -60,000,000 5.64 -0.90
Issued securities 6,638,649,000 0 100.00 0.00 6-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-10
Volume37,440,000
Turnover1,899,040
Average price0.051

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