North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,535,617 | 184,000 | 0.34 | 0.01 | 2014-06-04 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,752,000 | 24,000 | 3.03 | 0.00 | 2014-06-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,156,102 | 4,000 | 0.16 | 0.00 | 2014-06-04 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 1,077,370 | -12,000 | 0.08 | -0.00 | 2014-06-04 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,175,000 | -16,000 | 0.09 | -0.00 | 2014-06-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,852,604 | -184,000 | 0.14 | -0.01 | 2014-06-04 |
| 6 | Total changed named holdings | 51,548,693 | 0 | 3.83 | 0.00 | ||
| 278 | Unchanged named holdings | 836,551,146 | 0 | 62.15 | 0.00 | ||
| 284 | Total named holdings | 888,099,839 | 0 | 65.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 250,759 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 888,350,598 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 457,588,350 | 0 | 34.00 | 0.00 | |||
| Issued securities | 1,345,938,948 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 220,000 |
| Turnover | 51,352 |
| Average price | 0.233 |
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