North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,878,369 | 448,000 | 0.99 | 0.02 | 2017-07-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 65,400 | 48,000 | 0.00 | 0.00 | 2017-07-31 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 25,160 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,538 | 100 | 0.00 | 0.00 | 2017-07-31 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 732,258 | -100 | 0.03 | -0.00 | 2017-07-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,198,684 | -2,000 | 6.72 | -0.00 | 2017-07-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,114,608 | -8,000 | 0.30 | -0.00 | 2017-07-31 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,000 | -24,000 | 0.06 | -0.00 | 2017-07-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,305,621 | -64,000 | 0.60 | -0.00 | 2017-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | -88,000 | 0.01 | -0.00 | 2017-07-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,369,354 | -320,000 | 2.77 | -0.01 | 2017-07-31 |
| 12 | Total changed named holdings | 312,522,992 | 0 | 11.47 | 0.00 | ||
| 265 | Unchanged named holdings | 2,364,129,628 | 0 | 86.73 | 0.00 | ||
| 277 | Total named holdings | 2,676,652,620 | 0 | 98.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,664,457 | 0 | 0.10 | 0.00 | ||
| 294 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 858,100 |
| Turnover | 65,574 |
| Average price | 0.076 |
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