North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | C00010 | CITIBANK N.A. | 932,467,452 | 200,000 | 6.93 | 0.00 | 2012-08-01 | |
| 2 | B01350 | S. W. WOO & CO LTD | 640,000 | 110,000 | 0.00 | 0.00 | 2012-08-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,971,851 | 100,000 | 4.61 | 0.00 | 2012-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,858,917 | 80,000 | 0.74 | 0.00 | 2012-08-01 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 26,934,078 | 34,000 | 0.20 | 0.00 | 2012-08-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 312,290,464 | -40,000 | 2.32 | -0.00 | 2012-08-01 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,160,234 | -82,000 | 0.17 | -0.00 | 2012-08-01 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,420,471 | -160,000 | 0.03 | -0.00 | 2012-08-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,233,206,372 | -242,000 | 38.88 | -0.00 | 2012-08-01 | |
| 9 | Total changed named holdings | 7,252,949,839 | 0 | 53.89 | 0.00 | |||
| 298 | Unchanged named holdings | 2,920,542,319 | 0 | 21.70 | 0.00 | |||
| 307 | Total named holdings | 10,173,492,158 | 0 | 75.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 4,271,637 | 0 | 0.03 | 0.00 | |||
| 328 | Total securities in CCASS | 10,177,763,795 | 0 | 75.62 | 0.00 | |||
| Securities not in CCASS | 3,281,625,692 | 0 | 24.38 | 0.00 | ||||
| Issued securities | 13,459,389,487 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 584,000 |
| Turnover | 17,096 |
| Average price | 0.029 |
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