NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 584,000 | 130,000 | 0.25 | 0.06 | 2013-04-16 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,682,861 | 120,000 | 1.17 | 0.05 | 2013-04-16 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,311 | 5,000 | 0.00 | 0.00 | 2013-04-16 | |
| 4 | B01150 | MTF SECURITIES LTD | 27,500 | -10,000 | 0.01 | -0.00 | 2013-04-16 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 600 | -31,000 | 0.00 | -0.01 | 2013-04-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,242 | -65,000 | 0.03 | -0.03 | 2013-04-16 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 187,000 | -120,000 | 0.08 | -0.05 | 2013-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,564,943 | -135,000 | 1.12 | -0.06 | 2013-04-16 | |
| 8 | Total changed named holdings | 6,120,457 | -106,000 | 2.67 | -0.05 | |||
| 229 | Unchanged named holdings | 162,747,517 | 0 | 71.01 | 0.00 | |||
| 237 | Total named holdings | 168,867,974 | -106,000 | 73.68 | 0.00 | |||
| 9 | Unnamed Investor Participants | 577,400 | 0 | 0.25 | 0.00 | |||
| 246 | Total securities in CCASS | 169,445,374 | -106,000 | 73.94 | -0.05 | |||
| Securities not in CCASS | 59,733,351 | 106,000 | 26.06 | 0.05 | ||||
| Issued securities | 229,178,725 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 255,000 |
| Turnover | 42,210 |
| Average price | 0.166 |
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