North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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. | 931,539,452 | 4,096,000 | 6.92 | 0.03 | 2012-07-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 27,686,078 | 3,368,000 | 0.21 | 0.03 | 2012-07-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,580,471 | 3,352,000 | 0.03 | 0.02 | 2012-07-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,621,525 | 1,200,000 | 0.24 | 0.01 | 2012-07-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,124,756 | 500,000 | 0.24 | 0.00 | 2012-07-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,886,711 | 500,000 | 0.42 | 0.00 | 2012-07-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,978,917 | 346,000 | 0.74 | 0.00 | 2012-07-30 |
| 8 | B01350 | S. W. WOO & CO LTD | 530,000 | 320,000 | 0.00 | 0.00 | 2012-07-30 |
| 9 | B01280 | WING FAT SECURITIES LTD | 557,928 | 200,000 | 0.00 | 0.00 | 2012-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 620,071,851 | 132,000 | 4.61 | 0.00 | 2012-07-30 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 2,920,171 | 50,000 | 0.02 | 0.00 | 2012-07-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,348,000 | 10,000 | 0.06 | 0.00 | 2012-07-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,834,124 | 2,000 | 0.04 | 0.00 | 2012-07-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 44,398,091 | -4,000 | 0.33 | -0.00 | 2012-07-30 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,718,000 | -40,000 | 0.03 | -0.00 | 2012-07-30 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,170,031 | -40,000 | 0.02 | -0.00 | 2012-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,931,913 | -98,000 | 0.25 | -0.00 | 2012-07-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 311,370,464 | -308,000 | 2.31 | -0.00 | 2012-07-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,488,031 | -400,000 | 0.06 | -0.00 | 2012-07-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,809,685 | -500,000 | 0.28 | -0.00 | 2012-07-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,011,179 | -500,000 | 0.28 | -0.00 | 2012-07-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 857,514 | -1,402,000 | 0.01 | -0.01 | 2012-07-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,066,863 | -3,000,000 | 0.06 | -0.02 | 2012-07-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,234,028,372 | -7,784,000 | 38.89 | -0.06 | 2012-07-30 |
| 24 | Total changed named holdings | 7,545,530,127 | 0 | 56.06 | 0.00 | ||
| 283 | Unchanged named holdings | 2,627,962,031 | 0 | 19.53 | 0.00 | ||
| 307 | Total named holdings | 10,173,492,158 | 0 | 75.59 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,271,637 | 0 | 0.03 | 0.00 | ||
| 328 | Total securities in CCASS | 10,177,763,795 | 0 | 75.62 | 0.00 | ||
| Securities not in CCASS | 3,281,625,692 | 0 | 24.38 | 0.00 | |||
| Issued securities | 13,459,389,487 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 28,254,000 |
| Turnover | 847,150 |
| Average price | 0.030 |
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