North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,827,707,238 | 810,810,810 | 67.05 | 29.75 | 2017-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,966,154 | 584,000 | 2.75 | 0.02 | 2017-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,000,684 | 458,000 | 6.71 | 0.02 | 2017-07-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 4,260,639 | 216,000 | 0.16 | 0.01 | 2017-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 6,321,607 | 80,000 | 0.23 | 0.00 | 2017-07-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,739,548 | 40,000 | 0.87 | 0.00 | 2017-07-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-07-18 |
| 8 | C00010 | CITIBANK N.A. | 36,063,020 | 8,000 | 1.32 | 0.00 | 2017-07-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 8,000 | 0.01 | 0.00 | 2017-07-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 18,260 | -6,000 | 0.00 | -0.00 | 2017-07-18 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 438,400 | -48,000 | 0.02 | -0.00 | 2017-07-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,126,958 | -60,000 | 0.22 | -0.00 | 2017-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,265,621 | -168,000 | 0.60 | -0.01 | 2017-07-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -216,000 | 0.00 | -0.01 | 2017-07-18 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 124,054 | -312,000 | 0.00 | -0.01 | 2017-07-18 |
| 16 | B01275 | SANFULL SECURITIES LTD | 505,373 | -600,000 | 0.02 | -0.02 | 2017-07-18 |
| 16 | Total changed named holdings | 2,179,865,556 | 810,810,810 | 79.97 | 29.75 | ||
| 261 | Unchanged named holdings | 496,797,064 | 0 | 18.23 | 0.00 | ||
| 277 | Total named holdings | 2,676,662,620 | 810,810,810 | 98.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,664,457 | 0 | 0.10 | 0.00 | ||
| 294 | Total securities in CCASS | 2,679,327,077 | 810,810,810 | 98.29 | 29.75 | ||
| Securities not in CCASS | 46,480,977 | -810,810,810 | 1.71 | -29.75 | |||
| 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 | 2017-07-14 |
| Volume | 1,570,000 |
| Turnover | 128,190 |
| Average price | 0.082 |
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