North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01356 | DELTA ASIA SECURITIES LTD | 1,376,111 | 360,000 | 0.05 | 0.01 | 2017-07-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,430,369 | 328,000 | 0.97 | 0.01 | 2017-07-14 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,054 | 312,000 | 0.02 | 0.01 | 2017-07-14 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,044,639 | 240,000 | 0.15 | 0.01 | 2017-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,414,154 | 131,000 | 2.69 | 0.00 | 2017-07-14 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,049,322 | 120,000 | 0.26 | 0.00 | 2017-07-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 5,534,409 | 80,000 | 0.20 | 0.00 | 2017-07-14 |
| 8 | B01606 | EWARTON SECURITIES LTD | 656,000 | 80,000 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,355,500 | 40,000 | 1.70 | 0.00 | 2017-07-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,830,684 | 40,000 | 6.71 | 0.00 | 2017-07-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 528,000 | 32,000 | 0.02 | 0.00 | 2017-07-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 23,060 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,858,608 | -40,000 | 0.29 | -0.00 | 2017-07-14 |
| 14 | B01740 | WIN SECURITIES LTD | 1,942,450 | -48,000 | 0.07 | -0.00 | 2017-07-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | -56,000 | 0.01 | -0.00 | 2017-07-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 6,241,607 | -80,000 | 0.23 | -0.00 | 2017-07-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 3,642,327 | -96,000 | 0.13 | -0.00 | 2017-07-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,834,438 | -120,000 | 0.14 | -0.00 | 2017-07-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,699,548 | -136,000 | 0.83 | -0.00 | 2017-07-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,649,127 | -144,000 | 0.61 | -0.01 | 2017-07-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,971,670 | -168,000 | 0.07 | -0.01 | 2017-07-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 6,674,958 | -224,000 | 0.24 | -0.01 | 2017-07-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,061,480 | -272,000 | 1.84 | -0.01 | 2017-07-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,458,821 | -380,000 | 0.60 | -0.01 | 2017-07-14 |
| 24 | Total changed named holdings | 487,033,336 | 0 | 17.87 | 0.00 | ||
| 252 | Unchanged named holdings | 1,378,818,474 | 0 | 50.58 | 0.00 | ||
| 276 | Total named holdings | 1,865,851,810 | 0 | 68.45 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,664,457 | 0 | 0.10 | 0.00 | ||
| 293 | Total securities in CCASS | 1,868,516,267 | 0 | 68.55 | 0.00 | ||
| Securities not in CCASS | 857,291,787 | 0 | 31.45 | 0.00 | |||
| Issued securities | 2,725,808,054 | 0 | 100.00 | 0.00 | 2017-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 2,273,000 |
| Turnover | 180,433 |
| Average price | 0.079 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy