North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | C00010 | CITIBANK N.A. | 846,418,452 | 400,000 | 6.29 | 0.00 | 2012-06-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,870,312 | -20,000 | 0.16 | -0.00 | 2012-06-13 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,718,000 | -50,000 | 0.03 | -0.00 | 2012-06-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 633,399,851 | -60,000 | 4.71 | -0.00 | 2012-06-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,987,315,409 | -70,000 | 37.05 | -0.00 | 2012-06-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,603,718 | -100,000 | 0.23 | -0.00 | 2012-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,526,917 | -100,000 | 0.73 | -0.00 | 2012-06-13 |
| 7 | Total changed named holdings | 6,621,852,659 | 0 | 49.20 | 0.00 | ||
| 306 | Unchanged named holdings | 3,549,899,499 | 0 | 26.37 | 0.00 | ||
| 313 | Total named holdings | 10,171,752,158 | 0 | 75.57 | 0.00 | ||
| 21 | Unnamed Investor Participants | 5,711,637 | 0 | 0.04 | 0.00 | ||
| 334 | Total securities in CCASS | 10,177,463,795 | 0 | 75.62 | 0.00 | ||
| Securities not in CCASS | 3,281,925,692 | 0 | 24.38 | 0.00 | |||
| Issued securities | 13,459,389,487 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 400,000 |
| Turnover | 12,300 |
| Average price | 0.031 |
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