NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2012-07-26 to 2012-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,538,064,000 | 200,000 | 18.81 | 0.00 | 2012-07-27 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,120,000 | 40,000 | 0.54 | 0.00 | 2012-07-27 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,160,000 | 40,000 | 0.25 | 0.00 | 2012-07-27 | |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 1,000,000 | -280,000 | 0.01 | -0.00 | 2012-07-27 | |
| 4 | Total changed named holdings | 1,603,344,000 | 0 | 19.60 | 0.00 | |||
| 227 | Unchanged named holdings | 5,150,614,241 | 0 | 62.98 | 0.00 | |||
| 231 | Total named holdings | 6,753,958,241 | 0 | 82.58 | 0.00 | |||
| 9 | Unnamed Investor Participants | 20,096,000 | 0 | 0.25 | 0.00 | |||
| 240 | Total securities in CCASS | 6,774,054,241 | 0 | 82.83 | 0.00 | |||
| Securities not in CCASS | 1,404,594,759 | 0 | 17.17 | 0.00 | ||||
| Issued securities | 8,178,649,000 | 0 | 100.00 | 0.00 | 10-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-25 |
| Volume | 320,000 |
| Turnover | 4,440 |
| Average price | 0.014 |
Copyright & disclaimer, Privacy policy