CCASS holding changes

North Asia Strategic Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08080	2000-04-20			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	172,533,180	304,000	6.33	0.01	2017-10-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,752,021	280,000	0.58	0.01	2017-10-23
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	12,551	-400	0.00	-0.00	2017-10-23
4	C00037	SHANGHAI COMMERCIAL BANK LTD	4,543,536	-2,000	0.17	-0.00	2017-10-23
5	B01289	SOUTH CHINA SECURITIES LTD	1,591,571	-104,000	0.06	-0.00	2017-10-23
6	B01284	HANG SENG SECURITIES LTD	42,911,900	-109,600	1.57	-0.00	2017-10-23
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	56,301,480	-168,000	2.07	-0.01	2017-10-23
8	C00033	BANK OF CHINA (HONG KONG) LTD	67,607,554	-200,000	2.48	-0.01	2017-10-23
8		Total changed named holdings	361,253,793	0	13.25	0.00
264		Unchanged named holdings	2,315,398,828	0	84.94	0.00
272		Total named holdings	2,676,652,621	0	98.20	0.00
17		Unnamed Investor Participants	2,664,457	0	0.10	0.00
289		Total securities in CCASS	2,679,317,078	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

These data are not adjusted for splits or bonus issues during the period.

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