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	B01584	CHIEF SECURITIES LTD	7,399,008	240,000	0.27	0.01	2017-10-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	67,825,554	152,000	2.49	0.01	2017-10-31
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,912,021	136,000	0.58	0.00	2017-10-31
4	C00019	THE HONGKONG AND SHANGHAI BANKING	172,661,180	40,000	6.33	0.00	2017-10-31
5	C00010	CITIBANK N.A.	37,914,020	-24,000	1.39	-0.00	2017-10-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,570,127	-40,000	0.61	-0.00	2017-10-31
7	B01773	TOYO SECURITIES ASIA LTD	387,384	-240,000	0.01	-0.01	2017-10-31
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,536,238	-264,000	0.13	-0.01	2017-10-31
8		Total changed named holdings	322,205,532	0	11.82	0.00
264		Unchanged named holdings	2,354,447,089	0	86.38	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	2017-10-31

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

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