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	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,229,369	256,000	1.16	0.01	2016-12-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	177,202,294	200,000	9.25	0.01	2016-12-20
3	B01769	ONE CHINA SECURITIES LTD	418,448	332	0.02	0.00	2016-12-20
4	B01727	ICBC (ASIA) SECURITIES LTD	5,403,722	-332	0.28	-0.00	2016-12-20
5	B01853	CMBC SECURITIES CO LTD	3,472	-8,000	0.00	-0.00	2016-12-20
6	B01955	FUTU SECURITIES INTERNATIONAL	1,374,000	-56,000	0.07	-0.00	2016-12-20
7	B01272	FB SECURITIES (HONG KONG) LTD	5,147,447	-144,000	0.27	-0.01	2016-12-20
8	B01284	HANG SENG SECURITIES LTD	45,326,500	-248,000	2.37	-0.01	2016-12-20
8		Total changed named holdings	257,105,252	0	13.43	0.00
269		Unchanged named holdings	1,601,965,515	0	83.65	0.00
277		Total named holdings	1,859,070,767	0	97.08	0.00
18		Unnamed Investor Participants	938,457	0	0.05	0.00
295		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	2016-11-30

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

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