North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,503,166,847 | 6,520,000 | 40.58 | 0.05 | 2011-12-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 45,442,408 | 2,400,000 | 0.34 | 0.02 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 313,947,353 | 1,000,000 | 2.32 | 0.01 | 2011-12-08 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,193,525 | 994,000 | 0.31 | 0.01 | 2011-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,292,124 | 500,000 | 0.09 | 0.00 | 2011-12-08 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,316,000 | 500,000 | 0.02 | 0.00 | 2011-12-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,856,156 | 450,000 | 0.09 | 0.00 | 2011-12-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,604,078 | 288,000 | 0.03 | 0.00 | 2011-12-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 6,870,046 | 200,000 | 0.05 | 0.00 | 2011-12-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 49,336,591 | 100,000 | 0.36 | 0.00 | 2011-12-08 |
| 11 | C00018 | HANG SENG BANK LTD | 963,127 | -40,000 | 0.01 | -0.00 | 2011-12-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,220,470 | -102,000 | 0.10 | -0.00 | 2011-12-08 |
| 13 | B01921 | GONG PING SECURITIES LTD | 180,000 | -180,000 | 0.00 | -0.00 | 2011-12-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,620,312 | -200,000 | 0.17 | -0.00 | 2011-12-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 32,812,080 | -300,000 | 0.24 | -0.00 | 2011-12-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,350,000 | -348,000 | 0.02 | -0.00 | 2011-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,228,756 | -410,000 | 0.30 | -0.00 | 2011-12-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,391,927 | -476,000 | 0.88 | -0.00 | 2011-12-08 |
| 19 | B01610 | KGI ASIA LTD | 67,518,096 | -500,000 | 0.50 | -0.00 | 2011-12-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,020,728 | -600,000 | 0.53 | -0.00 | 2011-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,281,718 | -600,000 | 0.20 | -0.00 | 2011-12-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 38,682,078 | -1,200,000 | 0.29 | -0.01 | 2011-12-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,392,291 | -3,274,000 | 4.65 | -0.02 | 2011-12-08 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,624,390 | -4,722,000 | 0.24 | -0.03 | 2011-12-08 |
| 24 | Total changed named holdings | 7,096,311,101 | 0 | 52.33 | 0.00 | ||
| 295 | Unchanged named holdings | 3,175,815,497 | 0 | 23.42 | 0.00 | ||
| 319 | Total named holdings | 10,272,126,598 | 0 | 75.75 | 0.00 | ||
| 21 | Unnamed Investor Participants | 6,711,637 | 0 | 0.05 | 0.00 | ||
| 340 | Total securities in CCASS | 10,278,838,235 | 0 | 75.80 | 0.00 | ||
| Securities not in CCASS | 3,281,925,252 | 0 | 24.20 | 0.00 | |||
| Issued securities | 13,560,763,487 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 19,296,000 |
| Turnover | 740,934 |
| Average price | 0.038 |
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