NOIZ Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 737,800 | 40,000 | 0.12 | 0.01 | 2025-01-07 | |
| 2 | B01894 | MFG LIMITED | 2,160,000 | 20,000 | 0.36 | 0.00 | 2025-01-07 | |
| 3 | C00010 | CITIBANK N.A. | 6,443,743 | -20,000 | 1.07 | -0.00 | 2025-01-07 | |
| 4 | B02022 | CHAOSHANG SECURITIES LTD | 260,000 | -40,000 | 0.04 | -0.01 | 2025-01-07 | |
| 4 | Total changed named holdings | 9,601,543 | 0 | 1.59 | 0.00 | |||
| 187 | Unchanged named holdings | 482,847,868 | 0 | 79.89 | 0.00 | |||
| 191 | Total named holdings | 492,449,411 | 0 | 81.48 | 0.00 | |||
| 11 | Unnamed Investor Participants | 7,140 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 492,456,551 | 0 | 81.48 | 0.00 | |||
| Securities not in CCASS | 111,939,061 | 0 | 18.52 | 0.00 | ||||
| Issued securities | 604,395,612 | 0 | 100.00 | 0.00 | 31-Dec-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 60,000 |
| Turnover | 7,840 |
| Average price | 0.131 |
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