North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2013-03-18 to 2013-03-19
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,652,000 | 1,352,000 | 1.98 | 0.10 | 2013-03-19 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,328,000 | 728,000 | 0.10 | 0.05 | 2013-03-19 | |
| 3 | C00010 | CITIBANK N.A. | 86,071,257 | 400,000 | 6.39 | 0.03 | 2013-03-19 | |
| 4 | B01290 | SPS SECURITIES LTD | 253,403 | 104,000 | 0.02 | 0.01 | 2013-03-19 | |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 508,030 | 8,000 | 0.04 | 0.00 | 2013-03-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,918,039 | -16,000 | 2.74 | -0.00 | 2013-03-19 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 13,443,569 | -24,000 | 1.00 | -0.00 | 2013-03-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,744,652 | -32,000 | 0.20 | -0.00 | 2013-03-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,426,366 | -50,000 | 0.11 | -0.00 | 2013-03-19 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,489 | -58,000 | 0.19 | -0.00 | 2013-03-19 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,011,623 | -88,000 | 0.30 | -0.01 | 2013-03-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,652,379 | -96,000 | 24.05 | -0.01 | 2013-03-19 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,464,088 | -108,000 | 0.48 | -0.01 | 2013-03-19 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,214 | -120,000 | 0.11 | -0.01 | 2013-03-19 | |
| 15 | B01519 | GOOD HARVEST SECURITIES CO LTD | 195,000 | -136,000 | 0.01 | -0.01 | 2013-03-19 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,087,600 | -144,000 | 0.23 | -0.01 | 2013-03-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,059,358 | -176,000 | 0.23 | -0.01 | 2013-03-19 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,642,275 | -184,000 | 4.80 | -0.01 | 2013-03-19 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 316,212 | -184,000 | 0.02 | -0.01 | 2013-03-19 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 12,530,607 | -248,000 | 0.93 | -0.02 | 2013-03-19 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 736,600 | -248,000 | 0.05 | -0.02 | 2013-03-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,681,207 | -320,000 | 0.20 | -0.02 | 2013-03-19 | |
| 23 | B01610 | KGI ASIA LTD | 4,086,609 | -360,000 | 0.30 | -0.03 | 2013-03-19 | |
| 23 | Total changed named holdings | 598,834,577 | 0 | 44.49 | 0.00 | |||
| 278 | Unchanged named holdings | 264,113,912 | 0 | 19.62 | 0.00 | |||
| 301 | Total named holdings | 862,948,489 | 0 | 64.11 | 0.00 | |||
| 20 | Unnamed Investor Participants | 356,762 | 0 | 0.03 | 0.00 | |||
| 321 | Total securities in CCASS | 863,305,251 | 0 | 64.14 | 0.00 | |||
| Securities not in CCASS | 482,633,697 | 0 | 35.86 | 0.00 | ||||
| Issued securities | 1,345,938,948 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-15 |
| Volume | 3,360,000 |
| Turnover | 779,616 |
| Average price | 0.232 |
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