North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,779,434 | 216,000 | 0.09 | 0.01 | 2015-08-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,441,644 | 176,000 | 0.60 | 0.01 | 2015-08-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 29,661,607 | 112,000 | 1.55 | 0.01 | 2015-08-05 |
| 4 | C00010 | CITIBANK N.A. | 38,579,794 | 16,000 | 2.01 | 0.00 | 2015-08-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,226,811 | 8,000 | 0.12 | 0.00 | 2015-08-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,465,569 | -16,000 | 3.21 | -0.00 | 2015-08-05 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 107,017 | -24,000 | 0.01 | -0.00 | 2015-08-05 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,864,689 | -80,000 | 0.25 | -0.00 | 2015-08-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,037,438 | -120,000 | 0.21 | -0.01 | 2015-08-05 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -288,000 | 0.00 | -0.02 | 2015-08-05 |
| 10 | Total changed named holdings | 154,174,003 | 0 | 8.05 | 0.00 | ||
| 279 | Unchanged named holdings | 1,302,451,152 | 0 | 68.01 | 0.00 | ||
| 289 | Total named holdings | 1,456,625,155 | 0 | 76.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 938,456 | 0 | 0.05 | 0.00 | ||
| 307 | Total securities in CCASS | 1,457,563,611 | 0 | 76.11 | 0.00 | ||
| Securities not in CCASS | 457,433,633 | 0 | 23.89 | 0.00 | |||
| Issued securities | 1,914,997,244 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 544,000 |
| Turnover | 76,952 |
| Average price | 0.141 |
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