North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01769 | ONE CHINA SECURITIES LTD | 57,753 | 10 | 0.01 | 0.00 | 2022-05-05 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,000 | -10 | 0.00 | -0.00 | 2022-05-05 | |
| 2 | Total changed named holdings | 59,753 | 0 | 0.01 | 0.00 | |||
| 218 | Unchanged named holdings | 199,612,970 | 0 | 46.95 | 0.00 | |||
| 220 | Total named holdings | 199,672,723 | 0 | 46.97 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,705,144 | 0 | 0.40 | 0.00 | |||
| 231 | Total securities in CCASS | 201,377,867 | 0 | 47.37 | 0.00 | |||
| Securities not in CCASS | 223,747,444 | 0 | 52.63 | 0.00 | ||||
| Issued securities | 425,125,311 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 10 |
| Turnover | 5 |
| Average price | 0.500 |
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