North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 8,722,008 | 1,048,000 | 0.32 | 0.04 | 2017-11-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,591,536 | 72,000 | 0.17 | 0.00 | 2017-11-29 |
| 3 | B01610 | KGI ASIA LTD | 7,931,928 | 32,000 | 0.29 | 0.00 | 2017-11-29 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 174,200 | 32,000 | 0.01 | 0.00 | 2017-11-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 15,745,607 | 24,000 | 0.58 | 0.00 | 2017-11-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 87,041 | -2,000 | 0.00 | -0.00 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,129,021 | -6,000 | 0.81 | -0.00 | 2017-11-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 74,027 | -8,000 | 0.00 | -0.00 | 2017-11-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 998,410 | -16,000 | 0.04 | -0.00 | 2017-11-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,190,060 | -40,000 | 1.03 | -0.00 | 2017-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -88,000 | 0.00 | -0.00 | 2017-11-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,267,810 | -1,048,000 | 5.95 | -0.04 | 2017-11-29 |
| 12 | Total changed named holdings | 251,031,648 | 0 | 9.21 | 0.00 | ||
| 259 | Unchanged named holdings | 2,427,452,973 | 0 | 89.05 | 0.00 | ||
| 271 | Total named holdings | 2,678,484,621 | 0 | 98.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 832,457 | 0 | 0.03 | 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 | 2017-11-27 |
| Volume | 1,742,000 |
| Turnover | 229,894 |
| Average price | 0.132 |
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