North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,065,633 | 400,000 | 5.58 | 0.01 | 2019-03-25 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,000 | 368,000 | 0.06 | 0.01 | 2019-03-25 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,232,009 | 360,000 | 0.16 | 0.01 | 2019-03-25 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,502,466 | 128,000 | 0.17 | 0.00 | 2019-03-25 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 25,917,607 | 40,000 | 0.95 | 0.00 | 2019-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 32,000 | 0.01 | 0.00 | 2019-03-25 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2019-03-25 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 685,298 | 24,000 | 0.03 | 0.00 | 2019-03-25 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,497,208 | 8,000 | 0.35 | 0.00 | 2019-03-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | 8,000 | 0.00 | 0.00 | 2019-03-25 | |
| 11 | B01915 | METAVERSE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-03-25 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,382 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,981 | 2,000 | 0.00 | 0.00 | 2019-03-25 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 930,925 | -3,800 | 0.03 | -0.00 | 2019-03-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,865 | -10,000 | 0.14 | -0.00 | 2019-03-25 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,590,736 | -10,000 | 0.17 | -0.00 | 2019-03-25 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 1,968,000 | -24,000 | 0.07 | -0.00 | 2019-03-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 47,211,000 | -32,000 | 1.73 | -0.00 | 2019-03-25 | |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2019-03-25 | |
| 20 | B01606 | EWARTON SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.01 | 2019-03-25 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -976,000 | 0.00 | -0.04 | 2019-03-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,145,860 | -1,452,200 | 0.81 | -0.05 | 2019-03-25 | |
| 22 | Total changed named holdings | 279,732,970 | -1,376,000 | 10.26 | -0.05 | |||
| 244 | Unchanged named holdings | 2,386,518,582 | 0 | 87.55 | 0.00 | |||
| 266 | Total named holdings | 2,666,251,552 | -1,376,000 | 97.82 | 0.00 | |||
| 18 | Unnamed Investor Participants | 13,497,450 | 1,376,000 | 0.50 | 0.05 | |||
| 284 | Total securities in CCASS | 2,679,749,002 | 0 | 98.31 | 0.00 | |||
| Securities not in CCASS | 46,059,052 | 0 | 1.69 | 0.00 | ||||
| Issued securities | 2,725,808,054 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 1,824,200 |
| Turnover | 155,851 |
| Average price | 0.085 |
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