North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 44,063,900 | 800,000 | 1.62 | 0.03 | 2017-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 9,825,607 | 80,000 | 0.36 | 0.00 | 2017-11-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,202,288 | 48,000 | 0.19 | 0.00 | 2017-11-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 478,410 | 24,000 | 0.02 | 0.00 | 2017-11-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 19,681 | -3,000 | 0.00 | -0.00 | 2017-11-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,306,008 | -5,000 | 0.27 | -0.00 | 2017-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,769,554 | -56,000 | 2.49 | -0.00 | 2017-11-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,166,369 | -56,000 | 1.07 | -0.00 | 2017-11-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,131,180 | -80,000 | 6.35 | -0.00 | 2017-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -232,000 | -0.01 | 2017-11-08 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,432,021 | -520,000 | 0.57 | -0.02 | 2017-11-08 |
| 11 | Total changed named holdings | 352,395,018 | 0 | 12.93 | 0.00 | ||
| 259 | Unchanged named holdings | 2,324,257,603 | 0 | 85.27 | 0.00 | ||
| 270 | Total named holdings | 2,676,652,621 | 0 | 98.20 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,664,457 | 0 | 0.10 | 0.00 | ||
| 287 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 1,469,000 |
| Turnover | 191,650 |
| Average price | 0.130 |
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