North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | B01119 | CELESTIAL SECURITIES LTD | 58,632,408 | 1,500,000 | 0.43 | 0.01 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,544,000 | 1,222,000 | 1.43 | 0.01 | 2011-12-16 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 2,000,000 | 1,000,000 | 0.01 | 0.01 | 2011-12-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,712,234 | 544,000 | 0.20 | 0.00 | 2011-12-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 500,390 | 500,000 | 0.00 | 0.00 | 2011-12-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,710,291 | 426,000 | 4.58 | 0.00 | 2011-12-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 48,656,591 | 350,000 | 0.36 | 0.00 | 2011-12-16 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 8,052,078 | 142,000 | 0.06 | 0.00 | 2011-12-16 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,430,000 | 114,000 | 0.02 | 0.00 | 2011-12-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 35,350,080 | 100,000 | 0.26 | 0.00 | 2011-12-16 |
| 11 | C00010 | CITIBANK N.A. | 913,516,778 | -10,070 | 6.74 | -0.00 | 2011-12-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,086,000 | -98,000 | 0.02 | -0.00 | 2011-12-16 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,444,907 | -100,000 | 0.20 | -0.00 | 2011-12-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 15,275,000 | -200,000 | 0.11 | -0.00 | 2011-12-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,320,390,917 | -399,930 | 39.23 | -0.00 | 2011-12-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 315,767,353 | -400,000 | 2.33 | -0.00 | 2011-12-16 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 6,170,046 | -500,000 | 0.05 | -0.00 | 2011-12-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,385,927 | -980,000 | 0.87 | -0.01 | 2011-12-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,856,156 | -1,000,000 | 0.09 | -0.01 | 2011-12-16 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,510,711 | -1,010,000 | 0.45 | -0.01 | 2011-12-16 |
| 21 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -1,200,000 | -0.01 | 2011-12-16 | |
| 21 | Total changed named holdings | 7,787,991,867 | 0 | 57.43 | 0.00 | ||
| 298 | Unchanged named holdings | 2,483,834,731 | 0 | 18.32 | 0.00 | ||
| 319 | Total named holdings | 10,271,826,598 | 0 | 75.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,011,637 | 0 | 0.05 | 0.00 | ||
| 341 | 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 | 2011-12-14 |
| Volume | 6,520,000 |
| Turnover | 235,024 |
| Average price | 0.036 |
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