NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2021-02-26 to 2021-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,386,712 | 940,000 | 6.68 | 0.07 | 2021-03-01 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 12,398,493 | 860,000 | 0.94 | 0.06 | 2021-03-01 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 19,507,190 | 100,000 | 1.47 | 0.01 | 2021-03-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,224,000 | 60,000 | 0.85 | 0.00 | 2021-03-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,718,000 | 60,000 | 0.21 | 0.00 | 2021-03-01 | |
| 6 | C00093 | BNP PARIBAS | 1,009,056 | 40,000 | 0.08 | 0.00 | 2021-03-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 24,531,153 | 20,000 | 1.85 | 0.00 | 2021-03-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,394,437 | -160,000 | 2.07 | -0.01 | 2021-03-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,738,033 | -920,000 | 0.21 | -0.07 | 2021-03-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,048,184 | -1,000,000 | 0.38 | -0.08 | 2021-03-01 | |
| 10 | Total changed named holdings | 194,955,258 | 0 | 14.73 | 0.00 | |||
| 217 | Unchanged named holdings | 1,109,309,873 | 0 | 83.83 | 0.00 | |||
| 227 | Total named holdings | 1,304,265,131 | 0 | 98.57 | 0.00 | |||
| 11 | Unnamed Investor Participants | 149,768 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 1,304,414,899 | 0 | 98.58 | 0.00 | |||
| Securities not in CCASS | 18,828,696 | 0 | 1.42 | 0.00 | ||||
| Issued securities | 1,323,243,595 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 3,980,000 |
| Turnover | 77,760 |
| Average price | 0.020 |
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