North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B02093 | UPMAX SECURITIES LTD | 8,399 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 12,415 | 20 | 0.00 | 0.00 | 2026-04-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 258,662 | -20 | 0.06 | -0.00 | 2026-04-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,940,128 | -500 | 1.31 | -0.00 | 2026-04-02 | |
| 4 | Total changed named holdings | 6,219,604 | 0 | 1.37 | 0.00 | |||
| 176 | Unchanged named holdings | 93,424,187 | 0 | 20.55 | 0.00 | |||
| 180 | Total named holdings | 99,643,791 | 0 | 21.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 426,744 | 0 | 0.09 | 0.00 | |||
| 190 | Total securities in CCASS | 100,070,535 | 0 | 22.02 | 0.00 | |||
| Securities not in CCASS | 354,438,776 | 0 | 77.98 | 0.00 | ||||
| Issued securities | 454,509,311 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 520 |
| Turnover | 241 |
| Average price | 0.463 |
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