North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,426,917 | 60,000 | 8.89 | 0.01 | 2026-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,672 | -20,000 | 0.19 | -0.00 | 2026-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,021 | -40,000 | 0.02 | -0.01 | 2026-02-05 | |
| 3 | Total changed named holdings | 41,356,610 | 0 | 9.10 | 0.00 | |||
| 177 | Unchanged named holdings | 58,659,331 | 0 | 12.91 | 0.00 | |||
| 180 | Total named holdings | 100,015,941 | 0 | 22.01 | 0.00 | |||
| 9 | Unnamed Investor Participants | 54,744 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 100,070,685 | 0 | 22.02 | 0.00 | |||
| Securities not in CCASS | 354,438,626 | 0 | 77.98 | 0.00 | ||||
| Issued securities | 454,509,311 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 60,000 |
| Turnover | 32,600 |
| Average price | 0.543 |
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