Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 84,928 | 52,000 | 0.06 | 0.03 | 2011-01-21 |
| 2 | C00010 | CITIBANK N.A. | 89,972 | 40,000 | 0.06 | 0.03 | 2011-01-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,769 | 20,000 | 0.03 | 0.01 | 2011-01-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 102,488 | 18,000 | 0.07 | 0.01 | 2011-01-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 18,000 | 0.02 | 0.01 | 2011-01-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,921 | 10,000 | 0.04 | 0.01 | 2011-01-21 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 27,656 | 10,000 | 0.02 | 0.01 | 2011-01-21 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 11,880 | 10,000 | 0.01 | 0.01 | 2011-01-21 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 64,417 | 6,000 | 0.04 | 0.00 | 2011-01-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,435 | 6,000 | 0.19 | 0.00 | 2011-01-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,474 | 6,000 | 0.04 | 0.00 | 2011-01-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,973 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,418 | 4,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01606 | EWARTON SECURITIES LTD | 4,338 | 2,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,554 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 17 | B01340 | LEHIN SECURITIES LTD | 6,849 | 65 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 350 | -65 | 0.00 | -0.00 | 2011-01-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 723,909 | -6,000 | 0.48 | -0.00 | 2011-01-21 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,626 | -10,000 | 0.06 | -0.01 | 2011-01-21 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 6,323 | -12,000 | 0.00 | -0.01 | 2011-01-21 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 13,171 | -14,000 | 0.01 | -0.01 | 2011-01-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,542 | -15,741 | 0.20 | -0.01 | 2011-01-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 331,318 | -34,000 | 0.22 | -0.02 | 2011-01-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 51,028 | -40,000 | 0.03 | -0.03 | 2011-01-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,215 | -80,000 | 0.01 | -0.05 | 2011-01-21 |
| 26 | Total changed named holdings | 2,425,554 | 259 | 1.62 | 0.00 | ||
| 346 | Unchanged named holdings | 13,815,076 | 0 | 9.21 | 0.00 | ||
| 372 | Total named holdings | 16,240,630 | 259 | 10.83 | 0.00 | ||
| 107 | Unnamed Investor Participants | 21,209 | 0 | 0.01 | 0.00 | ||
| 479 | Total securities in CCASS | 16,261,839 | 259 | 10.84 | 0.00 | ||
| Securities not in CCASS | 133,738,161 | -259 | 89.16 | -0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 524,065 |
| Turnover | 1,057,337 |
| Average price | 2.018 |
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