North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,864,214 | 520,000 | 0.84 | 0.02 | 2017-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,302,948 | 296,000 | 1.00 | 0.01 | 2017-10-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,010,000 | 40,000 | 0.26 | 0.00 | 2017-10-06 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,951 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 42,456,500 | -1,000 | 1.56 | -0.00 | 2017-10-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 17,974 | -5,400 | 0.00 | -0.00 | 2017-10-06 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,580 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2017-10-06 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,167,322 | -10,000 | 0.34 | -0.00 | 2017-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,480,021 | -16,600 | 0.57 | -0.00 | 2017-10-06 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,932,238 | -40,000 | 0.14 | -0.00 | 2017-10-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,501,263 | -40,000 | 0.09 | -0.00 | 2017-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,004,554 | -80,000 | 2.53 | -0.00 | 2017-10-06 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 102,200 | -122,000 | 0.00 | -0.00 | 2017-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,579,180 | -184,000 | 6.33 | -0.01 | 2017-10-06 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 299,000 | -344,000 | 0.01 | -0.01 | 2017-10-06 |
| 16 | Total changed named holdings | 372,730,945 | 0 | 13.67 | 0.00 | ||
| 256 | Unchanged named holdings | 2,303,921,675 | 0 | 84.52 | 0.00 | ||
| 272 | Total named holdings | 2,676,652,620 | 0 | 98.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,664,457 | 0 | 0.10 | 0.00 | ||
| 289 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 853,600 |
| Turnover | 110,604 |
| Average price | 0.130 |
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