North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2010-01-29 to 2010-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01636 | BUSINESS SECURITIES LTD | 854,000 | 854,000 | 0.89 | 0.89 | 2010-02-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,081,415 | 32,000 | 2.17 | 0.03 | 2010-02-01 | |
| 3 | B01610 | KGI ASIA LTD | 157,096 | 22,000 | 0.16 | 0.02 | 2010-02-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,234 | -2,000 | 0.07 | -0.00 | 2010-02-01 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -8,000 | 0.01 | -0.01 | 2010-02-01 | |
| 6 | B01209 | MASON SECURITIES LTD | 13,190 | -14,000 | 0.01 | -0.01 | 2010-02-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,927 | -24,000 | 0.21 | -0.03 | 2010-02-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,114,887 | -26,000 | 1.16 | -0.03 | 2010-02-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,422,199 | -50,000 | 1.48 | -0.05 | 2010-02-01 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,720,195 | -100,000 | 2.84 | -0.10 | 2010-02-01 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,728 | -204,000 | 0.25 | -0.21 | 2010-02-01 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,437,928 | -480,000 | 2.54 | -0.50 | 2010-02-01 | |
| 12 | Total changed named holdings | 11,315,799 | 0 | 11.81 | 0.00 | |||
| 198 | Unchanged named holdings | 35,898,679 | 0 | 37.47 | 0.00 | |||
| 210 | Total named holdings | 47,214,478 | 0 | 49.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 17,637 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 47,232,115 | 0 | 49.31 | 0.00 | |||
| Securities not in CCASS | 48,562,601 | 0 | 50.69 | 0.00 | ||||
| Issued securities | 95,794,716 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 1,098,000 |
| Turnover | 787,980 |
| Average price | 0.718 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy