North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01427 | TSE'S SECURITIES LTD | 10,680,231 | 5,000,000 | 0.08 | 0.04 | 2011-10-28 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,506,000 | 2,000,000 | 0.10 | 0.01 | 2011-10-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 39,122,078 | 1,000,000 | 0.29 | 0.01 | 2011-10-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,678,544 | 500,000 | 0.26 | 0.00 | 2011-10-28 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 2,725,580 | 482,000 | 0.02 | 0.00 | 2011-10-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,456,156 | 220,000 | 0.08 | 0.00 | 2011-10-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,120,897 | 200,000 | 0.21 | 0.00 | 2011-10-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 5,086,078 | 200,000 | 0.04 | 0.00 | 2011-10-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 45,744,591 | 130,000 | 0.34 | 0.00 | 2011-10-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,714,756 | 100,000 | 0.32 | 0.00 | 2011-10-28 |
| 11 | B01298 | GET NICE SECURITIES LTD | 4,412,327 | 100,000 | 0.03 | 0.00 | 2011-10-28 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 15,555,145 | -2,000 | 0.11 | -0.00 | 2011-10-28 |
| 14 | B01740 | WIN SECURITIES LTD | 10,198,500 | -50,000 | 0.08 | -0.00 | 2011-10-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,874,000 | -66,000 | 0.04 | -0.00 | 2011-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 310,027,353 | -300,000 | 2.28 | -0.00 | 2011-10-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,400,849,247 | -316,000 | 39.78 | -0.00 | 2011-10-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,376,465 | -400,000 | 0.35 | -0.00 | 2011-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,800,728 | -514,000 | 0.50 | -0.00 | 2011-10-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 98,236,887 | -516,000 | 0.72 | -0.00 | 2011-10-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,209,067 | -1,000,000 | 0.43 | -0.01 | 2011-10-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 628,212,291 | -1,290,000 | 4.63 | -0.01 | 2011-10-28 |
| 23 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,516,000 | -0.02 | 2011-10-28 | |
| 24 | C00010 | CITIBANK N.A. | 969,576,848 | -3,000,000 | 7.14 | -0.02 | 2011-10-28 |
| 24 | Total changed named holdings | 7,850,201,769 | 0 | 57.82 | 0.00 | ||
| 295 | Unchanged named holdings | 2,420,724,829 | 0 | 17.83 | 0.00 | ||
| 319 | Total named holdings | 10,270,926,598 | 0 | 75.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,911,637 | 0 | 0.06 | 0.00 | ||
| 341 | Total securities in CCASS | 10,278,838,235 | 0 | 75.71 | 0.00 | ||
| Securities not in CCASS | 3,297,565,252 | 0 | 24.29 | 0.00 | |||
| Issued securities | 13,576,403,487 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 11,006,000 |
| Turnover | 329,804 |
| Average price | 0.030 |
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