North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,262,973 | 2,000,000 | 1.05 | 0.01 | 2012-08-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,895,913 | 880,000 | 0.25 | 0.01 | 2012-08-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,814,470 | 720,000 | 0.23 | 0.01 | 2012-08-24 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 900,000 | 300,000 | 0.01 | 0.00 | 2012-08-24 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,762,156 | 200,000 | 0.08 | 0.00 | 2012-08-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 4,318,000 | 100,000 | 0.03 | 0.00 | 2012-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,418,234 | 46,000 | 0.22 | 0.00 | 2012-08-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 39,968,091 | 40,000 | 0.30 | 0.00 | 2012-08-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,632,917 | 30,000 | 0.78 | 0.00 | 2012-08-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 34,762,078 | 20,000 | 0.26 | 0.00 | 2012-08-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,197,190,372 | -100,000 | 38.61 | -0.00 | 2012-08-24 |
| 12 | B01427 | TSE'S SECURITIES LTD | 11,240,231 | -100,000 | 0.08 | -0.00 | 2012-08-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,228,471 | -106,000 | 0.01 | -0.00 | 2012-08-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,614,124 | -110,000 | 0.04 | -0.00 | 2012-08-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 93,706,887 | -170,000 | 0.70 | -0.00 | 2012-08-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,359,685 | -300,000 | 0.29 | -0.00 | 2012-08-24 |
| 17 | B01150 | MTF SECURITIES LTD | 1,100,078 | -350,000 | 0.01 | -0.00 | 2012-08-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 614,129,851 | -432,000 | 4.56 | -0.00 | 2012-08-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,284,000 | -500,000 | 0.02 | -0.00 | 2012-08-24 |
| 20 | B01608 | OPEN SECURITIES LTD | 110,031 | -510,000 | 0.00 | -0.00 | 2012-08-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 40,696,078 | -578,000 | 0.30 | -0.00 | 2012-08-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 22,394,080 | -1,080,000 | 0.17 | -0.01 | 2012-08-24 |
| 22 | Total changed named holdings | 6,460,788,720 | 0 | 48.00 | 0.00 | ||
| 287 | Unchanged named holdings | 3,714,457,438 | 0 | 27.60 | 0.00 | ||
| 309 | Total named holdings | 10,175,246,158 | 0 | 75.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,517,637 | 0 | 0.02 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-22 |
| Volume | 6,170,000 |
| Turnover | 225,660 |
| Average price | 0.037 |
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