North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,740,354 | 56,000 | 2.78 | 0.00 | 2017-07-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 22,160 | 100 | 0.00 | 0.00 | 2017-07-24 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100 | -0.00 | 2017-07-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -56,000 | 0.01 | -0.00 | 2017-07-24 |
| 4 | Total changed named holdings | 76,034,514 | 0 | 2.79 | 0.00 | ||
| 272 | Unchanged named holdings | 2,600,618,106 | 0 | 95.41 | 0.00 | ||
| 276 | Total named holdings | 2,676,652,620 | 0 | 98.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,664,457 | 0 | 0.10 | 0.00 | ||
| 293 | Total securities in CCASS | 2,679,317,077 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 46,490,977 | 0 | 1.71 | 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 | 2017-07-20 |
| Volume | 56,100 |
| Turnover | 4,710 |
| Average price | 0.084 |
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