North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,979,379 | 3,200,000 | 22.96 | 0.24 | 2013-02-07 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,804,000 | 1,144,000 | 0.88 | 0.08 | 2013-02-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,666,214 | 440,000 | 0.12 | 0.03 | 2013-02-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,059,207 | 318,000 | 0.23 | 0.02 | 2013-02-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,744,275 | 184,000 | 0.28 | 0.01 | 2013-02-07 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,431,600 | 144,000 | 0.25 | 0.01 | 2013-02-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,042,200 | 96,000 | 0.37 | 0.01 | 2013-02-07 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 1,606,610 | 78,000 | 0.12 | 0.01 | 2013-02-07 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,264 | 2,000 | 0.00 | 0.00 | 2013-02-07 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 19,806 | -4,000 | 0.00 | -0.00 | 2013-02-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,880,743 | -8,000 | 0.88 | -0.00 | 2013-02-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,620,088 | -16,000 | 0.49 | -0.00 | 2013-02-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,608,623 | -48,000 | 0.27 | -0.00 | 2013-02-07 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 9,498,607 | -64,000 | 0.71 | -0.00 | 2013-02-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,488,000 | -80,000 | 0.11 | -0.01 | 2013-02-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 572,212 | -80,000 | 0.04 | -0.01 | 2013-02-07 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 91,000 | -80,000 | 0.01 | -0.01 | 2013-02-07 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 800,600 | -128,000 | 0.06 | -0.01 | 2013-02-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,012,875 | -458,000 | 4.98 | -0.03 | 2013-02-07 |
| 20 | C00010 | CITIBANK N.A. | 96,711,506 | -800,000 | 7.19 | -0.06 | 2013-02-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,379,370 | -1,200,000 | 0.10 | -0.09 | 2013-02-07 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,972,843 | -1,304,000 | 1.26 | -0.10 | 2013-02-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,623,670 | -1,346,000 | 0.79 | -0.10 | 2013-02-07 |
| 23 | Total changed named holdings | 566,626,692 | -10,000 | 42.10 | -0.00 | ||
| 280 | Unchanged named holdings | 563,767,093 | 0 | 41.89 | 0.00 | ||
| 303 | Total named holdings | 1,130,393,785 | -10,000 | 83.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 356,762 | 10,000 | 0.03 | 0.00 | ||
| 323 | Total securities in CCASS | 1,130,750,547 | 0 | 84.01 | 0.00 | ||
| Securities not in CCASS | 215,188,401 | 0 | 15.99 | 0.00 | |||
| Issued securities | 1,345,938,948 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 6,782,000 |
| Turnover | 1,508,064 |
| Average price | 0.222 |
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