CCASS holding changes

North Asia Strategic Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08080	2000-04-20			Docs

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	B01700	REALINK FINANCIAL TRADE LTD	5,850,607	264,000	0.43	0.02	2012-11-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	61,333,475	208,000	4.56	0.02	2012-11-15
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,259,343	184,000	0.76	0.01	2012-11-15
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,906,275	72,000	0.22	0.01	2012-11-15
5	B01284	HANG SENG SECURITIES LTD	33,226,239	64,000	2.47	0.00	2012-11-15
6	B01818	I-ACCESS INVESTORS LTD	588,212	64,000	0.04	0.00	2012-11-15
7	B01769	ONE CHINA SECURITIES LTD	24,159	-5,000	0.00	-0.00	2012-11-15
8	B01338	EMPEROR SECURITIES LTD	65,751	-72,000	0.00	-0.01	2012-11-15
9	B01584	CHIEF SECURITIES LTD	2,395,808	-96,000	0.18	-0.01	2012-11-15
10	C00019	THE HONGKONG AND SHANGHAI BANKING	516,626,051	-183,000	38.38	-0.01	2012-11-15
11	B01252	CORPORATE BROKERS LTD	369,247	-500,000	0.03	-0.04	2012-11-15
11		Total changed named holdings	633,645,167	0	47.08	0.00
294		Unchanged named holdings	384,091,462	0	28.54	0.00
305		Total named holdings	1,017,736,629	0	75.62	0.00
18		Unnamed Investor Participants	246,762	0	0.02	0.00
323		Total securities in CCASS	1,017,983,391	0	75.63	0.00
		Securities not in CCASS	327,955,557	0	24.37	0.00
		Issued securities	1,345,938,948	0	100.00	0.00	2012-10-31

These data are not adjusted for splits or bonus issues during the period.

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