North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01700 | REALINK FINANCIAL TRADE LTD | 8,017,607 | 1,792,000 | 0.29 | 0.07 | 2017-08-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,486,948 | 1,200,000 | 0.86 | 0.04 | 2017-08-18 |
| 3 | B01740 | WIN SECURITIES LTD | 3,942,450 | 872,000 | 0.14 | 0.03 | 2017-08-18 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 3,004,000 | 400,000 | 0.11 | 0.01 | 2017-08-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,169,322 | 272,000 | 0.34 | 0.01 | 2017-08-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,070,000 | 264,000 | 0.08 | 0.01 | 2017-08-18 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 208,000 | 208,000 | 0.01 | 0.01 | 2017-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | 96,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01821 | GETTA SECURITIES LTD | 472,000 | 72,000 | 0.02 | 0.00 | 2017-08-18 |
| 10 | B01184 | QUAM SECURITIES LTD | 354,027 | 56,000 | 0.01 | 0.00 | 2017-08-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,673,644 | 32,000 | 0.65 | 0.00 | 2017-08-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,345,621 | 16,000 | 0.60 | 0.00 | 2017-08-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 23,767 | 2,497 | 0.00 | 0.00 | 2017-08-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,591,354 | -8,000 | 2.81 | -0.00 | 2017-08-18 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,275,061 | -8,000 | 0.12 | -0.00 | 2017-08-18 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-18 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,927,008 | -88,000 | 0.25 | -0.00 | 2017-08-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,827,670 | -104,000 | 0.07 | -0.00 | 2017-08-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,418,288 | -120,000 | 0.20 | -0.00 | 2017-08-18 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,001 | -160,000 | 0.00 | -0.01 | 2017-08-18 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 79,523 | -200,000 | 0.00 | -0.01 | 2017-08-18 |
| 22 | B01610 | KGI ASIA LTD | 7,783,978 | -200,000 | 0.29 | -0.01 | 2017-08-18 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 2,906,327 | -296,000 | 0.11 | -0.01 | 2017-08-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 494,410 | -392,000 | 0.02 | -0.01 | 2017-08-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 45,465,500 | -584,000 | 1.67 | -0.02 | 2017-08-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,269,480 | -648,000 | 1.73 | -0.02 | 2017-08-18 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,342,369 | -1,120,000 | 0.97 | -0.04 | 2017-08-18 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,768,187 | -1,346,497 | 6.52 | -0.05 | 2017-08-18 |
| 28 | Total changed named holdings | 487,178,542 | 0 | 17.87 | 0.00 | ||
| 245 | Unchanged named holdings | 2,187,794,078 | 0 | 80.26 | 0.00 | ||
| 273 | Total named holdings | 2,674,972,620 | 0 | 98.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,344,457 | 0 | 0.16 | 0.00 | ||
| 291 | 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 | 2017-08-16 |
| Volume | 8,410,497 |
| Turnover | 986,422 |
| Average price | 0.117 |
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