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	C00019	THE HONGKONG AND SHANGHAI BANKING	301,863,377	440,000	22.43	0.03	2013-07-04
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,178,880	200,000	0.68	0.01	2013-07-04
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	30,416,000	144,000	2.26	0.01	2013-07-04
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,470,439	112,000	0.93	0.01	2013-07-04
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,140,126	80,000	0.08	0.01	2013-07-04
6	B01818	I-ACCESS INVESTORS LTD	724,612	8,000	0.05	0.00	2013-07-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,214,743	8,000	0.91	0.00	2013-07-04
8	B01769	ONE CHINA SECURITIES LTD	21,362	2,000	0.00	0.00	2013-07-04
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,936,652	-24,000	0.22	-0.00	2013-07-04
10	C00033	BANK OF CHINA (HONG KONG) LTD	62,528,862	-170,000	4.65	-0.01	2013-07-04
11	C00010	CITIBANK N.A.	118,839,280	-800,000	8.83	-0.06	2013-07-04
11		Total changed named holdings	552,334,333	0	41.04	0.00
282		Unchanged named holdings	311,013,005	0	23.11	0.00
293		Total named holdings	863,347,338	0	64.14	0.00
18		Unnamed Investor Participants	256,759	0	0.02	0.00
311		Total securities in CCASS	863,604,097	0	64.16	0.00
		Securities not in CCASS	482,334,851	0	35.84	0.00
		Issued securities	1,345,938,948	0	100.00	0.00	2013-06-30

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

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