North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01284 | HANG SENG SECURITIES LTD | 304,989,353 | 2,962,000 | 2.26 | 0.02 | 2012-03-08 | |
| 2 | B01610 | KGI ASIA LTD | 55,338,096 | 2,360,000 | 0.41 | 0.02 | 2012-03-08 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,586,124 | 1,000,000 | 0.03 | 0.01 | 2012-03-08 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 9,188,078 | 902,000 | 0.07 | 0.01 | 2012-03-08 | |
| 5 | B01740 | WIN SECURITIES LTD | 10,876,500 | 578,000 | 0.08 | 0.00 | 2012-03-08 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,453,718 | 446,000 | 0.19 | 0.00 | 2012-03-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 43,922,591 | 280,000 | 0.33 | 0.00 | 2012-03-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,783,260 | 200,000 | 0.18 | 0.00 | 2012-03-08 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,648,031 | -100,000 | 0.06 | -0.00 | 2012-03-08 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -200,000 | 0.00 | -0.00 | 2012-03-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,460,599,380 | -300,000 | 40.50 | -0.00 | 2012-03-08 | |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -382,000 | 0.00 | -0.00 | 2012-03-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,997,927 | -536,000 | 0.73 | -0.00 | 2012-03-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 24,814,080 | -630,000 | 0.18 | -0.00 | 2012-03-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,949,851 | -1,320,000 | 4.65 | -0.01 | 2012-03-08 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,691,525 | -1,730,000 | 0.26 | -0.01 | 2012-03-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,826,711 | -3,530,000 | 0.41 | -0.03 | 2012-03-08 | |
| 17 | Total changed named holdings | 6,788,815,225 | 0 | 50.35 | 0.00 | |||
| 293 | Unchanged named holdings | 3,407,776,933 | 0 | 25.27 | 0.00 | |||
| 310 | Total named holdings | 10,196,592,158 | 0 | 75.62 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,711,637 | 0 | 0.04 | 0.00 | |||
| 331 | Total securities in CCASS | 10,202,303,795 | 0 | 75.66 | 0.00 | |||
| Securities not in CCASS | 3,281,925,692 | 0 | 24.34 | 0.00 | ||||
| Issued securities | 13,484,229,487 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 12,122,000 |
| Turnover | 559,146 |
| Average price | 0.046 |
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