North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,851,851 | 6,000,000 | 4.56 | 0.04 | 2012-04-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,012,963 | 3,940,000 | 1.69 | 0.03 | 2012-04-17 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 27,640,078 | 1,930,000 | 0.21 | 0.01 | 2012-04-17 | |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,710,031 | 1,000,000 | 0.03 | 0.01 | 2012-04-17 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,540,156 | 600,000 | 0.09 | 0.00 | 2012-04-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,178,711 | 446,000 | 0.41 | 0.00 | 2012-04-17 | |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 721,046 | 102,000 | 0.01 | 0.00 | 2012-04-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 310,343,353 | 12,000 | 2.30 | 0.00 | 2012-04-17 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,783,011 | -14,000 | 0.04 | -0.00 | 2012-04-17 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 200,178 | -172,000 | 0.00 | -0.00 | 2012-04-17 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 3,782,000 | -300,000 | 0.03 | -0.00 | 2012-04-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,475,927 | -328,000 | 0.73 | -0.00 | 2012-04-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 23,198,080 | -390,000 | 0.17 | -0.00 | 2012-04-17 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 57,791,580 | -1,326,000 | 0.43 | -0.01 | 2012-04-17 | |
| 15 | C00010 | CITIBANK N.A. | 867,126,252 | -2,000,000 | 6.44 | -0.01 | 2012-04-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,324,000 | -2,500,000 | 0.13 | -0.02 | 2012-04-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,468,808,631 | -7,000,000 | 40.61 | -0.05 | 2012-04-17 | |
| 17 | Total changed named holdings | 7,793,487,848 | 0 | 57.88 | 0.00 | |||
| 295 | Unchanged named holdings | 2,384,634,310 | 0 | 17.71 | 0.00 | |||
| 312 | Total named holdings | 10,178,122,158 | 0 | 75.58 | 0.00 | |||
| 21 | Unnamed Investor Participants | 5,711,637 | 0 | 0.04 | 0.00 | |||
| 333 | Total securities in CCASS | 10,183,833,795 | 0 | 75.63 | 0.00 | |||
| Securities not in CCASS | 3,282,125,692 | 0 | 24.37 | 0.00 | ||||
| Issued securities | 13,465,959,487 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 14,750,000 |
| Turnover | 524,054 |
| Average price | 0.036 |
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