North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00010 | CITIBANK N.A. | 36,362,020 | 1,656,000 | 1.33 | 0.06 | 2017-10-16 |
| 2 | B01821 | GETTA SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-10-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 9,481,607 | 8,000 | 0.35 | 0.00 | 2017-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,239,180 | -8,000 | 6.32 | -0.00 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,496,021 | -64,000 | 0.57 | -0.00 | 2017-10-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,007,554 | -800,000 | 2.49 | -0.03 | 2017-10-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,367,322 | -800,000 | 0.31 | -0.03 | 2017-10-16 |
| 7 | Total changed named holdings | 309,969,704 | 0 | 11.37 | 0.00 | ||
| 266 | Unchanged named holdings | 2,366,682,917 | 0 | 86.83 | 0.00 | ||
| 273 | Total named holdings | 2,676,652,621 | 0 | 98.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,664,457 | 0 | 0.10 | 0.00 | ||
| 290 | Total securities in CCASS | 2,679,317,078 | 0 | 98.29 | 0.00 | ||
| Securities not in CCASS | 46,490,976 | 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 | 2017-10-12 |
| Volume | 1,696,000 |
| Turnover | 215,576 |
| Average price | 0.127 |
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