North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,000 | 240,000 | 0.04 | 0.01 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,148,684 | 96,000 | 9.51 | 0.01 | 2017-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | 88,000 | 0.09 | 0.00 | 2017-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 6,345,607 | 40,000 | 0.33 | 0.00 | 2017-06-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 50,643 | 10,000 | 0.00 | 0.00 | 2017-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,366,821 | 8,000 | 0.80 | 0.00 | 2017-06-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 24,660 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 472,000 | -8,000 | 0.02 | -0.00 | 2017-06-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 504,000 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,817,055 | -10,000 | 0.67 | -0.00 | 2017-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,000 | -16,000 | 0.01 | -0.00 | 2017-06-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 5,624,409 | -20,000 | 0.29 | -0.00 | 2017-06-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,901,480 | -136,000 | 2.55 | -0.01 | 2017-06-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,466,608 | -248,000 | 0.44 | -0.01 | 2017-06-28 |
| 15 | Total changed named holdings | 283,504,967 | 0 | 14.80 | 0.00 | ||
| 262 | Unchanged named holdings | 1,584,178,843 | 0 | 82.72 | 0.00 | ||
| 277 | Total named holdings | 1,867,683,810 | 0 | 97.53 | 0.00 | ||
| 16 | Unnamed Investor Participants | 832,457 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,868,516,267 | 0 | 97.57 | 0.00 | ||
| Securities not in CCASS | 46,480,977 | 0 | 2.43 | 0.00 | |||
| Issued securities | 1,914,997,244 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 828,000 |
| Turnover | 68,668 |
| Average price | 0.083 |
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