North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | 177,516,294 | 160,000 | 9.27 | 0.01 | 2016-09-02 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,595,447 | -160,000 | 0.29 | -0.01 | 2016-09-02 |
| 2 | Total changed named holdings | 183,111,741 | 0 | 9.56 | 0.00 | ||
| 276 | Unchanged named holdings | 1,675,958,626 | 0 | 87.52 | 0.00 | ||
| 278 | Total named holdings | 1,859,070,367 | 0 | 97.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 938,457 | 0 | 0.05 | 0.00 | ||
| 296 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 160,000 |
| Turnover | 15,840 |
| Average price | 0.099 |
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