North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,483,791 | 79,200 | 0.33 | 0.02 | 2024-07-17 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,226,537 | 73,800 | 0.27 | 0.02 | 2024-07-17 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,390 | 48,000 | 0.10 | 0.01 | 2024-07-17 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 78,471 | 8,000 | 0.02 | 0.00 | 2024-07-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,421 | 4,000 | 0.04 | 0.00 | 2024-07-17 | |
| 6 | B01184 | QUAM SECURITIES LTD | 6,102 | 4,000 | 0.00 | 0.00 | 2024-07-17 | |
| 7 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2024-07-17 | |
| 8 | B01130 | BOCI SECURITIES LTD | 419,288 | -300 | 0.09 | -0.00 | 2024-07-17 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,748 | -800 | 0.19 | -0.00 | 2024-07-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 56,000 | -1,900 | 0.01 | -0.00 | 2024-07-17 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,161 | -2,000 | 0.14 | -0.00 | 2024-07-17 | |
| 12 | C00010 | CITIBANK N.A. | 4,718,317 | -8,000 | 1.04 | -0.00 | 2024-07-17 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,130,435 | -8,000 | 0.69 | -0.00 | 2024-07-17 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,628,384 | -24,000 | 1.46 | -0.01 | 2024-07-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,484,321 | -24,000 | 0.77 | -0.01 | 2024-07-17 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,600 | -32,000 | 0.01 | -0.01 | 2024-07-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,511,019 | -44,000 | 8.91 | -0.01 | 2024-07-17 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 7,031,820 | -76,000 | 1.55 | -0.02 | 2024-07-17 | |
| 18 | Total changed named holdings | 70,978,805 | 0 | 15.62 | 0.00 | |||
| 179 | Unchanged named holdings | 286,032,464 | 0 | 62.93 | 0.00 | |||
| 197 | Total named holdings | 357,011,269 | 0 | 78.55 | 0.00 | |||
| 12 | Unnamed Investor Participants | 58,784 | 0 | 0.01 | 0.00 | |||
| 209 | Total securities in CCASS | 357,070,053 | 0 | 78.56 | 0.00 | |||
| Securities not in CCASS | 97,439,258 | 0 | 21.44 | 0.00 | ||||
| Issued securities | 454,509,311 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-15 |
| Volume | 522,900 |
| Turnover | 156,800 |
| Average price | 0.300 |
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