North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,324,932,917 | 5,770,000 | 39.27 | 0.04 | 2011-12-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,834,000 | 2,548,000 | 1.55 | 0.02 | 2011-12-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 13,872,078 | 1,346,000 | 0.10 | 0.01 | 2011-12-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 48,516,591 | 800,000 | 0.36 | 0.01 | 2011-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,456,291 | -10,000 | 4.57 | -0.00 | 2011-12-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,000 | -180,000 | 0.01 | -0.00 | 2011-12-22 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 55,589,580 | -300,000 | 0.41 | -0.00 | 2011-12-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,518,756 | -610,000 | 0.28 | -0.00 | 2011-12-22 |
| 9 | B01290 | SPS SECURITIES LTD | 2,754,031 | -800,000 | 0.02 | -0.01 | 2011-12-22 |
| 10 | C00010 | CITIBANK N.A. | 906,320,778 | -3,998,000 | 6.68 | -0.03 | 2011-12-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,535,927 | -4,566,000 | 0.84 | -0.03 | 2011-12-22 |
| 11 | Total changed named holdings | 7,335,420,949 | 0 | 54.09 | 0.00 | ||
| 308 | Unchanged named holdings | 2,936,405,649 | 0 | 21.65 | 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 | 2011-12-20 |
| Volume | 11,296,000 |
| Turnover | 417,390 |
| Average price | 0.037 |
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