North Asia Strategic Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,823,055 | 600,000 | 0.43 | 0.02 | 2017-12-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 8,810,008 | 136,000 | 0.32 | 0.00 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,129,021 | 24,000 | 0.81 | 0.00 | 2017-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,960,314 | -184,000 | 5.83 | -0.01 | 2017-12-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,724,127 | -496,000 | 0.50 | -0.02 | 2017-12-08 |
| 6 | Total changed named holdings | 215,486,525 | 0 | 7.91 | 0.00 | ||
| 264 | Unchanged named holdings | 2,462,998,096 | 0 | 90.36 | 0.00 | ||
| 270 | Total named holdings | 2,678,484,621 | 0 | 98.26 | 0.00 | ||
| 16 | Unnamed Investor Participants | 832,457 | 0 | 0.03 | 0.00 | ||
| 286 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 760,000 |
| Turnover | 93,496 |
| Average price | 0.123 |
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