North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,094,017 | 8,000 | 0.79 | 0.00 | 2016-12-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 421,058 | 2,610 | 0.02 | 0.00 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,201,684 | -610 | 9.25 | -0.00 | 2016-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,374,438 | -2,000 | 0.18 | -0.00 | 2016-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,374,000 | -24,000 | 0.07 | -0.00 | 2016-12-28 |
| 6 | Total changed named holdings | 197,513,197 | 0 | 10.31 | 0.00 | ||
| 271 | Unchanged named holdings | 1,661,557,570 | 0 | 86.77 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 26,610 |
| Turnover | 2,638 |
| Average price | 0.099 |
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