North Asia Strategic Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08080  2000-04-20    
Stock code:
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CCASS holding changes from 2012-06-06 to 2012-06-07

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 C00010 CITIBANK N.A. 841,578,452 1,500,000 6.25 0.01 2012-06-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,986,085,409 650,000 37.05 0.00 2012-06-07
3 B01778 UNITED WORLD ONLINE LTD 60,121,580 500,000 0.45 0.00 2012-06-07
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 273,590,963 -200,000 2.03 -0.00 2012-06-07
5 B01519 GOOD HARVEST SECURITIES CO LTD 870,000 -400,000 0.01 -0.00 2012-06-07
6 B01610 KGI ASIA LTD 53,948,096 -402,000 0.40 -0.00 2012-06-07
7 B01615 KAM FAI SECURITIES CO LTD 2,542,000 -500,000 0.02 -0.00 2012-06-07
8 B01545 TUNG SHING SECURITIES (BROKERS) LTD 33,553,525 -568,000 0.25 -0.00 2012-06-07
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 98,940,917 -580,000 0.74 -0.00 2012-06-07
9 Total changed named holdings 6,351,230,942 0 47.19 0.00
305 Unchanged named holdings 3,820,521,216 0 28.39 0.00
314 Total named holdings 10,171,752,158 0 75.57 0.00
21 Unnamed Investor Participants 5,711,637 0 0.04 0.00
335 Total securities in CCASS 10,177,463,795 0 75.62 0.00
Securities not in CCASS 3,281,925,692 0 24.38 0.00
Issued securities 13,459,389,487 0 100.00 0.00 31-May-2012

Trades that settled in this date range

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

Trading date2012-06-05
Volume2,650,000
Turnover79,450
Average price0.030

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