NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,040,000 | 1,920,000 | 0.06 | 0.03 | 2012-02-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 58,044,000 | 1,520,000 | 0.86 | 0.02 | 2012-02-20 | |
| 3 | B01716 | ORIENT SECURITIES LTD | 17,760,000 | 1,000,000 | 0.26 | 0.01 | 2012-02-20 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,320,000 | 1,000,000 | 0.45 | 0.01 | 2012-02-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,340,000 | 240,000 | 0.99 | 0.00 | 2012-02-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 123,357,734 | 240,000 | 1.82 | 0.00 | 2012-02-20 | |
| 7 | B01894 | MFG LIMITED | 2,440,000 | 240,000 | 0.04 | 0.00 | 2012-02-20 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 480,000 | 200,000 | 0.01 | 0.00 | 2012-02-20 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 219,060,000 | 120,000 | 3.23 | 0.00 | 2012-02-20 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,360,000 | 80,000 | 2.61 | 0.00 | 2012-02-20 | |
| 11 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-20 | |
| 12 | C00018 | HANG SENG BANK LTD | 36,749,907 | -40,000 | 0.54 | -0.00 | 2012-02-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,432,000 | -120,000 | 0.24 | -0.00 | 2012-02-20 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,200,000 | -240,000 | 0.90 | -0.00 | 2012-02-20 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,616,000 | -400,000 | 0.11 | -0.01 | 2012-02-20 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,280,000 | -440,000 | 0.09 | -0.01 | 2012-02-20 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,900,000 | -600,000 | 1.38 | -0.01 | 2012-02-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,980,000 | -1,000,000 | 1.27 | -0.01 | 2012-02-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,800,000 | -1,760,000 | 0.19 | -0.03 | 2012-02-20 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 6,240,000 | -2,000,000 | 0.09 | -0.03 | 2012-02-20 | |
| 20 | Total changed named holdings | 1,027,439,641 | 0 | 15.13 | 0.00 | |||
| 215 | Unchanged named holdings | 5,282,638,600 | 0 | 77.82 | 0.00 | |||
| 235 | Total named holdings | 6,310,078,241 | 0 | 92.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 13,976,000 | 0 | 0.21 | 0.00 | |||
| 245 | Total securities in CCASS | 6,324,054,241 | 0 | 93.16 | 0.00 | |||
| Securities not in CCASS | 464,594,759 | 0 | 6.84 | 0.00 | ||||
| Issued securities | 6,788,649,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-16 |
| Volume | 8,520,000 |
| Turnover | 308,880 |
| Average price | 0.036 |
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