Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 122,095 | 25,035 | 0.08 | 0.02 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,877 | 15,877 | 0.01 | 0.01 | 2012-12-18 |
| 3 | B01740 | WIN SECURITIES LTD | 19,227 | 10,000 | 0.01 | 0.01 | 2012-12-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 14,347 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,010 | 2,000 | 0.03 | 0.00 | 2012-12-18 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,192 | 1,832 | 0.01 | 0.00 | 2012-12-18 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 13,445 | 1,626 | 0.01 | 0.00 | 2012-12-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,656 | 211 | 0.05 | 0.00 | 2012-12-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 244,362 | -64 | 0.16 | -0.00 | 2012-12-18 |
| 10 | B01298 | GET NICE SECURITIES LTD | 24,542 | -65 | 0.02 | -0.00 | 2012-12-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,791 | -129 | 0.00 | -0.00 | 2012-12-18 |
| 12 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,308 | -211 | 0.00 | -0.00 | 2012-12-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 222,741 | -274 | 0.15 | -0.00 | 2012-12-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 102,501 | -304 | 0.07 | -0.00 | 2012-12-18 |
| 15 | B01610 | KGI ASIA LTD | 306,144 | -597 | 0.20 | -0.00 | 2012-12-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,178,235 | -639 | 2.12 | -0.00 | 2012-12-18 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 141 | -643 | 0.00 | -0.00 | 2012-12-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 96,014 | -706 | 0.06 | -0.00 | 2012-12-18 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 254 | -1,605 | 0.00 | -0.00 | 2012-12-18 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,498 | -1,629 | 0.07 | -0.00 | 2012-12-18 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 651,747 | -1,832 | 0.43 | -0.00 | 2012-12-18 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 13,869 | -1,887 | 0.01 | -0.00 | 2012-12-18 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 31,751 | -2,064 | 0.02 | -0.00 | 2012-12-18 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 10,192 | -2,274 | 0.01 | -0.00 | 2012-12-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,879 | -8,000 | 0.02 | -0.01 | 2012-12-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,000,765 | -10,311 | 0.67 | -0.01 | 2012-12-18 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 34,682 | -14,000 | 0.02 | -0.01 | 2012-12-18 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 0 | -15,877 | -0.01 | 2012-12-18 | |
| 28 | Total changed named holdings | 6,393,265 | -530 | 4.26 | -0.00 | ||
| 366 | Unchanged named holdings | 17,277,892 | 0 | 11.52 | 0.00 | ||
| 394 | Total named holdings | 23,671,157 | -530 | 15.78 | 0.00 | ||
| 242 | Unnamed Investor Participants | 100,636 | 0 | 0.07 | 0.00 | ||
| 636 | Total securities in CCASS | 23,771,793 | -530 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,228,207 | 530 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 63,853 |
| Turnover | 59,966 |
| Average price | 0.939 |
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