North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 316,824,353 | 1,080,000 | 2.33 | 0.01 | 2011-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,948,927 | 950,000 | 0.82 | 0.01 | 2011-06-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,358,544 | 480,000 | 0.28 | 0.00 | 2011-06-29 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,580,000 | 376,000 | 0.05 | 0.00 | 2011-06-29 |
| 5 | C00010 | CITIBANK N.A. | 1,154,283,359 | 300,000 | 8.50 | 0.00 | 2011-06-29 |
| 6 | B01416 | VC BROKERAGE LTD | 5,200,912 | 300,000 | 0.04 | 0.00 | 2011-06-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,290,756 | 200,000 | 0.33 | 0.00 | 2011-06-29 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 4,964,000 | 108,000 | 0.04 | 0.00 | 2011-06-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,679,913 | 100,000 | 0.34 | 0.00 | 2011-06-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,578,000 | 100,000 | 0.06 | 0.00 | 2011-06-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,827,179 | 96,000 | 0.29 | 0.00 | 2011-06-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,223,525 | 86,000 | 0.30 | 0.00 | 2011-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 112,524,887 | 26,000 | 0.83 | 0.00 | 2011-06-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 3,332,124 | 20,000 | 0.02 | 0.00 | 2011-06-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 168,000 | 8,000 | 0.00 | 0.00 | 2011-06-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 41,436,080 | -100,000 | 0.31 | -0.00 | 2011-06-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 631,808,291 | -120,000 | 4.65 | -0.00 | 2011-06-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,138,897 | -200,000 | 0.23 | -0.00 | 2011-06-29 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 2,682,783 | -384,000 | 0.02 | -0.00 | 2011-06-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,234,390 | -680,000 | 0.75 | -0.01 | 2011-06-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,532,966 | -1,000,000 | 0.20 | -0.01 | 2011-06-29 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,194,503,901 | -1,746,000 | 38.26 | -0.01 | 2011-06-29 |
| 22 | Total changed named holdings | 7,960,121,787 | 0 | 58.63 | 0.00 | ||
| 293 | Unchanged named holdings | 2,328,788,802 | 0 | 17.15 | 0.00 | ||
| 315 | Total named holdings | 10,288,910,589 | 0 | 75.79 | 0.00 | ||
| 23 | Unnamed Investor Participants | 5,817,637 | 0 | 0.04 | 0.00 | ||
| 338 | Total securities in CCASS | 10,294,728,226 | 0 | 75.83 | 0.00 | ||
| Securities not in CCASS | 3,281,675,261 | 0 | 24.17 | 0.00 | |||
| Issued securities | 13,576,403,487 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-27 |
| Volume | 7,798,000 |
| Turnover | 360,868 |
| Average price | 0.046 |
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