North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 5,557,201,443 | 34,326,526 | 40.98 | 0.25 | 2011-12-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 74,812,408 | 3,200,000 | 0.55 | 0.02 | 2011-12-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,820,000 | 2,572,000 | 0.17 | 0.02 | 2011-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,106,291 | 950,000 | 4.57 | 0.01 | 2011-12-29 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 1,146,000 | 500,000 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 315,735,353 | 488,000 | 2.33 | 0.00 | 2011-12-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 15,204,078 | 410,000 | 0.11 | 0.00 | 2011-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,450,080 | 400,000 | 0.27 | 0.00 | 2011-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,410,711 | 264,000 | 0.45 | 0.00 | 2011-12-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,172,966 | 200,000 | 0.23 | 0.00 | 2011-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,084,544 | -10,000 | 0.23 | -0.00 | 2011-12-29 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,786,000 | -30,000 | 0.01 | -0.00 | 2011-12-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 4,622,000 | -30,000 | 0.03 | -0.00 | 2011-12-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,275,179 | -100,000 | 0.30 | -0.00 | 2011-12-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,000 | -160,000 | 0.01 | -0.00 | 2011-12-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,063,702 | -200,000 | 0.08 | -0.00 | 2011-12-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,986,000 | -200,000 | 0.15 | -0.00 | 2011-12-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,801,718 | -620,000 | 0.19 | -0.00 | 2011-12-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 48,516,591 | -800,000 | 0.36 | -0.01 | 2011-12-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,129,927 | -3,284,000 | 0.78 | -0.02 | 2011-12-29 |
| 21 | C00010 | CITIBANK N.A. | 866,440,252 | -37,876,526 | 6.39 | -0.28 | 2011-12-29 |
| 21 | Total changed named holdings | 7,892,447,243 | 0 | 58.20 | 0.00 | ||
| 298 | Unchanged named holdings | 2,379,379,355 | 0 | 17.55 | 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 | 2011-12-23 |
| Volume | 10,112,000 |
| Turnover | 364,820 |
| Average price | 0.036 |
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