Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01818 | I-ACCESS INVESTORS LTD | 43,764 | 12,000 | 0.03 | 0.01 | 2014-07-31 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 104,314 | 10,000 | 0.07 | 0.01 | 2014-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 520,317 | 8,000 | 0.35 | 0.01 | 2014-07-31 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,350 | 8,000 | 0.17 | 0.01 | 2014-07-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 72,009 | 6,000 | 0.05 | 0.00 | 2014-07-31 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 4,799 | 130 | 0.00 | 0.00 | 2014-07-31 |
| 7 | C00018 | HANG SENG BANK LTD | 132,841 | -2 | 0.09 | -0.00 | 2014-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,067,081 | -35 | 0.71 | -0.00 | 2014-07-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 76,117 | -64 | 0.05 | -0.00 | 2014-07-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,051,171 | -64 | 2.70 | -0.00 | 2014-07-31 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 41,259 | -130 | 0.03 | -0.00 | 2014-07-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,309 | -145 | 0.03 | -0.00 | 2014-07-31 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 279,686 | -324 | 0.19 | -0.00 | 2014-07-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,851 | -555 | 0.00 | -0.00 | 2014-07-31 |
| 15 | B01130 | BOCI SECURITIES LTD | 152,156 | -653 | 0.10 | -0.00 | 2014-07-31 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 197 | -713 | 0.00 | -0.00 | 2014-07-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,719,471 | -41,445 | 2.48 | -0.03 | 2014-07-31 |
| 17 | Total changed named holdings | 10,566,692 | 0 | 7.04 | 0.00 | ||
| 362 | Unchanged named holdings | 13,090,586 | 0 | 8.73 | 0.00 | ||
| 379 | Total named holdings | 23,657,278 | 0 | 15.77 | 0.00 | ||
| 224 | Unnamed Investor Participants | 127,460 | 0 | 0.08 | 0.00 | ||
| 603 | Total securities in CCASS | 23,784,738 | 0 | 15.86 | 0.00 | ||
| Securities not in CCASS | 126,215,262 | 0 | 84.14 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 85,417 |
| Turnover | 87,161 |
| Average price | 1.020 |
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