North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 177,817,684 | 864,000 | 9.29 | 0.05 | 2017-01-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,767,676 | 550,000 | 0.09 | 0.03 | 2017-01-20 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,732,009 | 480,000 | 0.25 | 0.03 | 2017-01-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,507,800 | 440,000 | 0.44 | 0.02 | 2017-01-20 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,973,480 | 328,000 | 2.19 | 0.02 | 2017-01-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,543,070 | 256,000 | 0.55 | 0.01 | 2017-01-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,872,017 | 160,000 | 0.83 | 0.01 | 2017-01-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,247,154 | 120,000 | 3.25 | 0.01 | 2017-01-20 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,845,369 | 80,000 | 1.19 | 0.00 | 2017-01-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 662,410 | 64,000 | 0.03 | 0.00 | 2017-01-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 731,126 | 32,000 | 0.04 | 0.00 | 2017-01-20 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 32,000 | 0.01 | 0.00 | 2017-01-20 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 15,472 | 4,000 | 0.00 | 0.00 | 2017-01-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 419,858 | 2,000 | 0.02 | 0.00 | 2017-01-20 |
| 15 | B01885 | HAFOO SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 32,649,607 | -16,000 | 1.70 | -0.00 | 2017-01-20 |
| 17 | B01610 | KGI ASIA LTD | 7,988,418 | -116,000 | 0.42 | -0.01 | 2017-01-20 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 97,248 | -160,000 | 0.01 | -0.01 | 2017-01-20 |
| 19 | B01209 | MASON SECURITIES LTD | 2,492,111 | -280,000 | 0.13 | -0.01 | 2017-01-20 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,386,000 | -336,000 | 0.23 | -0.02 | 2017-01-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,215,548 | -488,000 | 1.00 | -0.03 | 2017-01-20 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 2,330,000 | -496,000 | 0.12 | -0.03 | 2017-01-20 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,147,644 | -1,512,000 | 0.95 | -0.08 | 2017-01-20 |
| 23 | Total changed named holdings | 435,625,701 | 0 | 22.75 | 0.00 | ||
| 254 | Unchanged named holdings | 1,423,045,066 | 0 | 74.31 | 0.00 | ||
| 277 | Total named holdings | 1,858,670,767 | 0 | 97.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 938,457 | 0 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 1,859,609,224 | 0 | 97.11 | 0.00 | ||
| Securities not in CCASS | 55,388,020 | 0 | 2.89 | 0.00 | |||
| Issued securities | 1,914,997,244 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 3,702,000 |
| Turnover | 354,330 |
| Average price | 0.096 |
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