North Asia Strategic Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08080 | 2000-04-20 |
CCASS holding changes from 2026-07-07 to 2026-07-08
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 | 2,473,783 | 20,000 | 0.54 | 0.00 | 2026-07-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,259,190 | -20,000 | 0.28 | -0.00 | 2026-07-08 | |
| 2 | Total changed named holdings | 3,732,973 | 0 | 0.82 | 0.00 | |||
| 176 | Unchanged named holdings | 95,910,438 | 0 | 21.10 | 0.00 | |||
| 178 | Total named holdings | 99,643,411 | 0 | 21.92 | 0.00 | |||
| 10 | Unnamed Investor Participants | 426,744 | 0 | 0.09 | 0.00 | |||
| 188 | Total securities in CCASS | 100,070,155 | 0 | 22.02 | 0.00 | |||
| Securities not in CCASS | 354,439,156 | 0 | 77.98 | 0.00 | ||||
| Issued securities | 454,509,311 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-06 |
| Volume | 20,000 |
| Turnover | 9,600 |
| Average price | 0.480 |
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