North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,214,917 | 3,292,000 | 0.80 | 0.02 | 2012-08-30 |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 200,078 | 100,000 | 0.00 | 0.00 | 2012-08-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,886,756 | -50,000 | 0.25 | -0.00 | 2012-08-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,182,000 | -50,000 | 0.05 | -0.00 | 2012-08-30 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,006,020 | -60,000 | 0.01 | -0.00 | 2012-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 314,684,464 | -62,000 | 2.34 | -0.00 | 2012-08-30 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 11,286,408 | -100,000 | 0.08 | -0.00 | 2012-08-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 21,238,080 | -100,000 | 0.16 | -0.00 | 2012-08-30 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 2,810,031 | -100,000 | 0.02 | -0.00 | 2012-08-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,830,851 | -151,000 | 4.56 | -0.00 | 2012-08-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,372,897 | -170,000 | 0.18 | -0.00 | 2012-08-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,199,630,372 | -250,000 | 38.63 | -0.00 | 2012-08-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 41,330,091 | -300,000 | 0.31 | -0.00 | 2012-08-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 93,306,887 | -400,000 | 0.69 | -0.00 | 2012-08-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,064,966 | -700,000 | 0.20 | -0.01 | 2012-08-30 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 113,911 | -900,000 | 0.00 | -0.01 | 2012-08-30 |
| 16 | Total changed named holdings | 6,501,158,729 | -1,000 | 48.30 | -0.00 | ||
| 293 | Unchanged named holdings | 3,674,086,429 | 0 | 27.30 | 0.00 | ||
| 309 | Total named holdings | 10,175,245,158 | -1,000 | 75.60 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,517,637 | 0 | 0.02 | 0.00 | ||
| 328 | Total securities in CCASS | 10,177,762,795 | -1,000 | 75.62 | -0.00 | ||
| Securities not in CCASS | 3,281,626,692 | 1,000 | 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 | 2012-08-28 |
| Volume | 3,392,000 |
| Turnover | 125,604 |
| 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