Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,736 | 24,000 | 0.25 | 0.02 | 2014-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,029,686 | 12,000 | 0.69 | 0.01 | 2014-01-24 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,899 | 2,000 | 0.01 | 0.00 | 2014-01-24 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 4,284 | 239 | 0.00 | 0.00 | 2014-01-24 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,040 | 228 | 0.01 | 0.00 | 2014-01-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 78,046 | -88 | 0.05 | -0.00 | 2014-01-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 7,298 | -144 | 0.00 | -0.00 | 2014-01-24 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,631 | -145 | 0.00 | -0.00 | 2014-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 497,245 | -228 | 0.33 | -0.00 | 2014-01-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,869 | -239 | 0.06 | -0.00 | 2014-01-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,137 | -265 | 0.11 | -0.00 | 2014-01-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 70,270 | -554 | 0.05 | -0.00 | 2014-01-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 665 | -606 | 0.00 | -0.00 | 2014-01-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,578,174 | -2,301 | 2.39 | -0.00 | 2014-01-24 |
| 15 | C00010 | CITIBANK N.A. | 81,312 | -3,897 | 0.05 | -0.00 | 2014-01-24 |
| 16 | B01610 | KGI ASIA LTD | 409,080 | -10,000 | 0.27 | -0.01 | 2014-01-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,857 | -20,000 | 0.08 | -0.01 | 2014-01-24 |
| 17 | Total changed named holdings | 6,543,229 | 0 | 4.36 | 0.00 | ||
| 366 | Unchanged named holdings | 17,110,306 | 0 | 11.41 | 0.00 | ||
| 383 | Total named holdings | 23,653,535 | 0 | 15.77 | 0.00 | ||
| 226 | Unnamed Investor Participants | 127,778 | 0 | 0.09 | 0.00 | ||
| 609 | Total securities in CCASS | 23,781,313 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,218,687 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 67,861 |
| Turnover | 102,935 |
| Average price | 1.517 |
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