Noble Engineering Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08445 | 2017-09-29 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,309,899 | 180,000 | 2.11 | 0.07 | 2022-07-26 | |
| 2 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,070,000 | 50,000 | 0.82 | 0.02 | 2022-07-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,951,000 | 30,000 | 1.17 | 0.01 | 2022-07-26 | |
| 4 | B01747 | MERDEKA SECURITIES LTD | 1,090,000 | 30,000 | 0.43 | 0.01 | 2022-07-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,000 | 20,000 | 0.09 | 0.01 | 2022-07-26 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 100,000 | 20,000 | 0.04 | 0.01 | 2022-07-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 520,000 | 10,000 | 0.21 | 0.00 | 2022-07-26 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | 10,000 | 0.58 | 0.00 | 2022-07-26 | |
| 9 | B01610 | KGI ASIA LTD | 282,000 | 10,000 | 0.11 | 0.00 | 2022-07-26 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-07-26 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2022-07-26 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.01 | 2022-07-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 120,000 | -20,000 | 0.05 | -0.01 | 2022-07-26 | |
| 14 | C00093 | BNP PARIBAS | 96,000 | -30,000 | 0.04 | -0.01 | 2022-07-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 54,000 | -30,000 | 0.02 | -0.01 | 2022-07-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 123,000 | -40,000 | 0.05 | -0.02 | 2022-07-26 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 572,000 | -40,000 | 0.23 | -0.02 | 2022-07-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,939,000 | -40,000 | 2.76 | -0.02 | 2022-07-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 819,000 | -60,000 | 0.33 | -0.02 | 2022-07-26 | |
| 20 | B02138 | TIGER FAITH SECURITIES LTD | 160,000 | -80,000 | 0.06 | -0.03 | 2022-07-26 | |
| 20 | Total changed named holdings | 22,957,899 | 0 | 9.14 | 0.00 | |||
| 71 | Unchanged named holdings | 157,026,081 | 0 | 62.49 | 0.00 | |||
| 91 | Total named holdings | 179,983,980 | 0 | 71.63 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 92 | Total securities in CCASS | 179,986,980 | 0 | 71.63 | 0.00 | |||
| Securities not in CCASS | 71,293,020 | 0 | 28.37 | 0.00 | ||||
| Issued securities | 251,280,000 | 0 | 100.00 | 0.00 | 15-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 490,000 |
| Turnover | 724,200 |
| Average price | 1.478 |
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