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	B01590	INTERACTIVE BROKERS HONG KONG LTD	27,981,480	160,000	1.46	0.01	2016-07-26
2	B01209	MASON SECURITIES LTD	2,868,081	88,000	0.15	0.00	2016-07-26
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,464,639	16,000	0.29	0.00	2016-07-26
4	B01272	FB SECURITIES (HONG KONG) LTD	5,883,447	-8,000	0.31	-0.00	2016-07-26
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	699,126	-8,000	0.04	-0.00	2016-07-26
6	B01284	HANG SENG SECURITIES LTD	53,546,100	-8,000	2.80	-0.00	2016-07-26
7	B01224	MERRILL LYNCH FAR EAST LTD	8,000	-72,000	0.00	-0.00	2016-07-26
8	B01584	CHIEF SECURITIES LTD	8,539,758	-168,000	0.45	-0.01	2016-07-26
8		Total changed named holdings	104,990,631	0	5.48	0.00
272		Unchanged named holdings	1,754,079,736	0	91.60	0.00
280		Total named holdings	1,859,070,367	0	97.08	0.00
18		Unnamed Investor Participants	938,457	0	0.05	0.00
298		Total securities in CCASS	1,860,008,824	0	97.13	0.00
		Securities not in CCASS	54,988,420	0	2.87	0.00
		Issued securities	1,914,997,244	0	100.00	0.00	2016-06-30

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

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