North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,382,000 | 14,000 | 0.07 | 0.00 | 2016-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,455,758 | 8,000 | 0.44 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 31,785,607 | 8,000 | 1.66 | 0.00 | 2016-11-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 5,272 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 423,116 | 2,041 | 0.02 | 0.00 | 2016-11-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,321,248 | -41 | 0.23 | -0.00 | 2016-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,207,288 | -10,000 | 0.32 | -0.00 | 2016-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,989,727 | -14,000 | 0.89 | -0.00 | 2016-11-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 291,809 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 10 | Total changed named holdings | 69,869,825 | 0 | 3.65 | 0.00 | ||
| 268 | Unchanged named holdings | 1,789,200,942 | 0 | 93.43 | 0.00 | ||
| 278 | Total named holdings | 1,859,070,767 | 0 | 97.08 | 0.00 | ||
| 18 | Unnamed Investor Participants | 938,457 | 0 | 0.05 | 0.00 | ||
| 296 | Total securities in CCASS | 1,860,009,224 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 54,988,020 | 0 | 2.87 | 0.00 | |||
| Issued securities | 1,914,997,244 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 38,041 |
| Turnover | 4,336 |
| Average price | 0.114 |
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