North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 7,715,817 | 432,000 | 0.40 | 0.02 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,968,608 | 351,600 | 9.24 | 0.02 | 2016-06-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,099,327 | 175,000 | 0.16 | 0.01 | 2016-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,072,224 | 120,000 | 0.84 | 0.01 | 2016-06-08 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 2,314,000 | 104,000 | 0.12 | 0.01 | 2016-06-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 32,533,607 | 24,000 | 1.70 | 0.00 | 2016-06-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 424,443 | 6,000 | 0.02 | 0.00 | 2016-06-08 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 12,376 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,941,447 | 4,000 | 0.31 | 0.00 | 2016-06-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 89,566,873 | -120 | 4.68 | -0.00 | 2016-06-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 479,969 | -300 | 0.03 | -0.00 | 2016-06-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 193,380 | -1,000 | 0.01 | -0.00 | 2016-06-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,304,054 | -2,000 | 0.17 | -0.00 | 2016-06-08 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 287,800 | -4,000 | 0.02 | -0.00 | 2016-06-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,550,410 | -4,400 | 0.08 | -0.00 | 2016-06-08 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,823,670 | -10,000 | 0.10 | -0.00 | 2016-06-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,680,411 | -15,009 | 0.09 | -0.00 | 2016-06-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,967,886 | -20,000 | 0.15 | -0.00 | 2016-06-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,600,288 | -22,000 | 0.34 | -0.00 | 2016-06-08 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -48,000 | 0.01 | -0.00 | 2016-06-08 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 458,572 | -80,000 | 0.02 | -0.00 | 2016-06-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,577,758 | -122,000 | 0.50 | -0.01 | 2016-06-08 |
| 23 | C00010 | CITIBANK N.A. | 37,383,054 | -142,100 | 1.95 | -0.01 | 2016-06-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -175,000 | 0.00 | -0.01 | 2016-06-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,757,154 | -268,608 | 3.28 | -0.01 | 2016-06-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,801,727 | -304,000 | 0.88 | -0.02 | 2016-06-08 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 448,000 | -320,000 | 0.02 | -0.02 | 2016-06-08 |
| 28 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 318,077 | -43,408,159 | 0.02 | -2.27 | 2016-06-08 |
| 28 | Total changed named holdings | 481,480,932 | -43,726,096 | 25.14 | -2.28 | ||
| 255 | Unchanged named holdings | 1,333,814,473 | 0 | 69.65 | 0.00 | ||
| 283 | Total named holdings | 1,815,295,405 | -43,726,096 | 94.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 938,457 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 1,816,233,862 | -43,726,096 | 94.84 | -2.28 | ||
| Securities not in CCASS | 98,763,382 | 43,726,096 | 5.16 | 2.28 | |||
| Issued securities | 1,914,997,244 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,073,000 |
| Turnover | 117,276 |
| Average price | 0.109 |
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