North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,599,800 | 194,000 | 0.32 | 0.01 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,369,621 | 136,000 | 0.60 | 0.00 | 2017-07-28 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,496,111 | 120,000 | 0.05 | 0.00 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | 56,000 | 0.01 | 0.00 | 2017-07-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,476,185 | 24,000 | 0.20 | 0.00 | 2017-07-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 8,122,608 | 8,000 | 0.30 | 0.00 | 2017-07-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,160 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | -8,000 | 0.06 | -0.00 | 2017-07-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,689,354 | -47,000 | 2.78 | -0.00 | 2017-07-28 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 75,017 | -88,000 | 0.00 | -0.00 | 2017-07-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,050,000 | -400,000 | 0.04 | -0.01 | 2017-07-28 |
| 11 | Total changed named holdings | 118,827,856 | 0 | 4.36 | 0.00 | ||
| 265 | Unchanged named holdings | 2,557,824,764 | 0 | 93.84 | 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 | 2017-07-26 |
| Volume | 629,000 |
| Turnover | 46,655 |
| Average price | 0.074 |
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