North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-07-26 to 2011-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,020,312 | 2,000,000 | 0.20 | 0.01 | 2011-07-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 322,118,353 | 1,726,000 | 2.37 | 0.01 | 2011-07-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,204,124 | 1,510,000 | 0.04 | 0.01 | 2011-07-27 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,392,000 | 1,338,000 | 0.11 | 0.01 | 2011-07-27 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 45,276,078 | 1,210,000 | 0.33 | 0.01 | 2011-07-27 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,084,728 | 1,000,000 | 0.49 | 0.01 | 2011-07-27 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,766,559 | 500,000 | 0.06 | 0.00 | 2011-07-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,580,927 | 150,000 | 0.84 | 0.00 | 2011-07-27 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 6,281,100 | 150,000 | 0.05 | 0.00 | 2011-07-27 |
| 10 | B01645 | SELINA & CO LTD | 650,000 | 100,000 | 0.00 | 0.00 | 2011-07-27 |
| 11 | B01584 | CHIEF SECURITIES LTD | 38,998,080 | -226,000 | 0.29 | -0.00 | 2011-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,866,291 | -270,000 | 4.76 | -0.00 | 2011-07-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,766,544 | -320,000 | 0.29 | -0.00 | 2011-07-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 103,854,887 | -1,338,000 | 0.76 | -0.01 | 2011-07-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,160,093,910 | -1,740,000 | 38.01 | -0.01 | 2011-07-27 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,101,498 | -2,000,000 | 0.18 | -0.01 | 2011-07-27 |
| 17 | C00010 | CITIBANK N.A. | 1,134,055,359 | -3,790,000 | 8.35 | -0.03 | 2011-07-27 |
| 17 | Total changed named holdings | 7,758,110,750 | 0 | 57.14 | 0.00 | ||
| 298 | Unchanged named holdings | 2,531,199,848 | 0 | 18.64 | 0.00 | ||
| 315 | Total named holdings | 10,289,310,598 | 0 | 75.79 | 0.00 | ||
| 22 | Unnamed Investor Participants | 5,417,637 | 0 | 0.04 | 0.00 | ||
| 337 | Total securities in CCASS | 10,294,728,235 | 0 | 75.83 | 0.00 | ||
| Securities not in CCASS | 3,281,675,252 | 0 | 24.17 | 0.00 | |||
| Issued securities | 13,576,403,487 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-25 |
| Volume | 14,530,000 |
| Turnover | 620,406 |
| Average price | 0.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy