North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01700 | REALINK FINANCIAL TRADE LTD | 18,870,078 | 2,610,000 | 0.14 | 0.02 | 2012-03-22 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,496,863 | 2,000,000 | 0.09 | 0.01 | 2012-03-22 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,453,718 | 2,000,000 | 0.23 | 0.01 | 2012-03-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 308,957,353 | 1,550,000 | 2.29 | 0.01 | 2012-03-22 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 13,238,408 | 1,500,000 | 0.10 | 0.01 | 2012-03-22 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,928,262 | 1,200,000 | 0.01 | 0.01 | 2012-03-22 | |
| 7 | B01610 | KGI ASIA LTD | 56,130,096 | 1,090,000 | 0.42 | 0.01 | 2012-03-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 39,798,078 | 1,000,000 | 0.30 | 0.01 | 2012-03-22 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,552,470 | 638,000 | 0.13 | 0.00 | 2012-03-22 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,570,000 | 500,000 | 0.01 | 0.00 | 2012-03-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,796,711 | 370,000 | 0.40 | 0.00 | 2012-03-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,933,927 | 318,000 | 0.74 | 0.00 | 2012-03-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 618,145,851 | 230,000 | 4.58 | 0.00 | 2012-03-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 90,590,887 | 200,000 | 0.67 | 0.00 | 2012-03-22 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,583,702 | 200,000 | 0.09 | 0.00 | 2012-03-22 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 43,892,591 | 70,000 | 0.33 | 0.00 | 2012-03-22 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,482,897 | 40,000 | 0.16 | 0.00 | 2012-03-22 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,164,000 | 10,000 | 0.07 | 0.00 | 2012-03-22 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 3,852,471 | -120,000 | 0.03 | -0.00 | 2012-03-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,574,093 | -200,000 | 0.08 | -0.00 | 2012-03-22 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 11,280,231 | -200,000 | 0.08 | -0.00 | 2012-03-22 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 3,818,000 | -300,000 | 0.03 | -0.00 | 2012-03-22 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,669,000 | -306,000 | 0.05 | -0.00 | 2012-03-22 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000,000 | -400,000 | 0.01 | -0.00 | 2012-03-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,490,793,380 | -14,000,000 | 40.72 | -0.10 | 2012-03-22 | |
| 25 | Total changed named holdings | 6,979,573,067 | 0 | 51.76 | 0.00 | |||
| 287 | Unchanged named holdings | 3,204,049,091 | 0 | 23.76 | 0.00 | |||
| 312 | Total named holdings | 10,183,622,158 | 0 | 75.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,711,637 | 0 | 0.04 | 0.00 | |||
| 333 | Total securities in CCASS | 10,189,333,795 | 0 | 75.56 | 0.00 | |||
| Securities not in CCASS | 3,294,895,692 | 0 | 24.44 | 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 | 2012-03-20 |
| Volume | 17,486,000 |
| Turnover | 723,432 |
| Average price | 0.041 |
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