North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | 234,186,280 | 200,000 | 12.23 | 0.01 | 2015-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 488,000 | 40,000 | 0.03 | 0.00 | 2015-08-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,197,758 | 8,000 | 0.32 | 0.00 | 2015-08-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-08-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,178,811 | -24,000 | 0.11 | -0.00 | 2015-08-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 28,693,607 | -40,000 | 1.50 | -0.00 | 2015-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,405,727 | -80,000 | 0.91 | -0.00 | 2015-08-25 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 208,000 | -96,000 | 0.01 | -0.01 | 2015-08-25 |
| 8 | Total changed named holdings | 289,374,183 | 0 | 15.11 | 0.00 | ||
| 281 | Unchanged named holdings | 1,167,250,972 | 0 | 60.95 | 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 | 2015-08-21 |
| Volume | 320,000 |
| Turnover | 48,080 |
| Average price | 0.150 |
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