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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	3,786,055	200,000	0.23	0.01	2014-10-28
2	B01284	HANG SENG SECURITIES LTD	41,992,005	160,000	2.60	0.01	2014-10-28
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,574,963	128,000	1.03	0.01	2014-10-28
4	B01130	BOCI SECURITIES LTD	36,646,888	104,000	2.27	0.01	2014-10-28
5	B01351	WING FUNG SECURITIES LTD	168,600	24,000	0.01	0.00	2014-10-28
6	C00019	THE HONGKONG AND SHANGHAI BANKING	234,473,937	17,000	14.52	0.00	2014-10-28
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,321,080	8,000	0.76	0.00	2014-10-28
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,017,614	-5,000	0.12	-0.00	2014-10-28
9	B01141	FE SECURITIES LTD	20,040	-16,000	0.00	-0.00	2014-10-28
10	B01289	SOUTH CHINA SECURITIES LTD	483,571	-48,000	0.03	-0.00	2014-10-28
11	B01769	ONE CHINA SECURITIES LTD	2,286,852	-116,000	0.14	-0.01	2014-10-28
12	C00010	CITIBANK N.A.	56,047,377	-456,000	3.47	-0.03	2014-10-28
12		Total changed named holdings	406,818,982	0	25.19	0.00
272		Unchanged named holdings	481,412,740	0	29.81	0.00
284		Total named holdings	888,231,722	0	55.00	0.00
16		Unnamed Investor Participants	250,455	0	0.02	0.00
300		Total securities in CCASS	888,482,177	0	55.01	0.00
		Securities not in CCASS	726,515,067	0	44.99	0.00
		Issued securities	1,614,997,244	0	100.00	0.00	2014-09-30

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

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