North Asia Strategic Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08080	2000-04-20			Docs

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Stock code:

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CCASS holding changes from 2016-09-07 to 2016-09-08

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	B01481	NEW REGION SECURITIES CO LTD	187,017	40,000	0.01	0.00	2016-09-08
2	B01209	MASON SECURITIES LTD	2,988,081	16,000	0.16	0.00	2016-09-08
3	B01940	SOFI SECURITIES (HONG KONG) LTD	453,948	-200	0.02	-0.00	2016-09-08
4	B01853	CMBC SECURITIES CO LTD	1,872	-7,800	0.00	-0.00	2016-09-08
5	C00033	BANK OF CHINA (HONG KONG) LTD	62,737,354	-48,000	3.28	-0.00	2016-09-08
5		Total changed named holdings	66,368,272	0	3.47	0.00
273		Unchanged named holdings	1,792,702,095	0	93.61	0.00
278		Total named holdings	1,859,070,367	0	97.08	0.00
18		Unnamed Investor Participants	938,457	0	0.05	0.00
296		Total securities in CCASS	1,860,008,824	0	97.13	0.00
		Securities not in CCASS	54,988,420	0	2.87	0.00
		Issued securities	1,914,997,244	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-09-06
Volume	56,200
Turnover	5,650
Average price	0.101

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