Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,975 | 59,574 | 0.18 | 0.04 | 2014-10-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,214 | 49,622 | 0.22 | 0.03 | 2014-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 796,987 | 48,000 | 0.53 | 0.03 | 2014-10-06 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 73,155 | 40,000 | 0.05 | 0.03 | 2014-10-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 89,606 | 30,000 | 0.06 | 0.02 | 2014-10-06 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 46,352 | 26,000 | 0.03 | 0.02 | 2014-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,287 | 20,000 | 0.12 | 0.01 | 2014-10-06 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,642 | 18,987 | 0.06 | 0.01 | 2014-10-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | 18,000 | 0.13 | 0.01 | 2014-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 761,286 | 15,817 | 0.51 | 0.01 | 2014-10-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 252,665 | 12,000 | 0.17 | 0.01 | 2014-10-06 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,385 | 12,000 | 0.02 | 0.01 | 2014-10-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,372 | 10,000 | 0.14 | 0.01 | 2014-10-06 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 44,224 | 10,000 | 0.03 | 0.01 | 2014-10-06 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,672 | 557 | 0.01 | 0.00 | 2014-10-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 19,679 | 390 | 0.01 | 0.00 | 2014-10-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,767 | 225 | 0.00 | 0.00 | 2014-10-06 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 8,915 | 168 | 0.01 | 0.00 | 2014-10-06 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 5,995 | 130 | 0.00 | 0.00 | 2014-10-06 |
| 20 | C00010 | CITIBANK N.A. | 294,565 | -54 | 0.20 | -0.00 | 2014-10-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 669,048 | -65 | 0.45 | -0.00 | 2014-10-06 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,693 | -80 | 0.01 | -0.00 | 2014-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,606 | -91 | 0.16 | -0.00 | 2014-10-06 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,380 | -130 | 0.00 | -0.00 | 2014-10-06 |
| 25 | B01462 | MANGO FINANCIAL LTD | 24,326 | -160 | 0.02 | -0.00 | 2014-10-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 63,056 | -177 | 0.04 | -0.00 | 2014-10-06 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 14,876 | -190 | 0.01 | -0.00 | 2014-10-06 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,214,873 | -233 | 0.81 | -0.00 | 2014-10-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 5,191 | -241 | 0.00 | -0.00 | 2014-10-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,651 | -263 | 0.15 | -0.00 | 2014-10-06 |
| 31 | B01343 | CELETIO INVESTMENTS LTD | 6,664 | -388 | 0.00 | -0.00 | 2014-10-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 337,411 | -436 | 0.22 | -0.00 | 2014-10-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 76,959 | -460 | 0.05 | -0.00 | 2014-10-06 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,162,885 | -472 | 3.44 | -0.00 | 2014-10-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 20,730 | -2,000 | 0.01 | -0.00 | 2014-10-06 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 8,742 | -3,374 | 0.01 | -0.00 | 2014-10-06 |
| 37 | B01290 | SPS SECURITIES LTD | 3,532 | -6,192 | 0.00 | -0.00 | 2014-10-06 |
| 38 | B01725 | GT CAPITAL LTD | 30,134 | -8,000 | 0.02 | -0.01 | 2014-10-06 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 13,107 | -8,080 | 0.01 | -0.01 | 2014-10-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 6,347 | -12,000 | 0.00 | -0.01 | 2014-10-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,114 | -14,000 | 0.20 | -0.01 | 2014-10-06 |
| 42 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 15,177 | -16,474 | 0.01 | -0.01 | 2014-10-06 |
| 43 | B01184 | QUAM SECURITIES LTD | 11,621 | -20,000 | 0.01 | -0.01 | 2014-10-06 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,961 | -20,000 | 0.47 | -0.01 | 2014-10-06 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,107,533 | -42,133 | 0.74 | -0.03 | 2014-10-06 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,138,215 | -86,199 | 0.76 | -0.06 | 2014-10-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,235 | -150,000 | 0.24 | -0.10 | 2014-10-06 |
| 47 | Total changed named holdings | 15,485,810 | -20,422 | 10.32 | -0.01 | ||
| 329 | Unchanged named holdings | 10,167,345 | 0 | 6.78 | 0.00 | ||
| 376 | Total named holdings | 25,653,155 | -20,422 | 17.10 | 0.00 | ||
| 208 | Unnamed Investor Participants | 124,478 | -24 | 0.08 | -0.00 | ||
| 584 | Total securities in CCASS | 25,777,633 | -20,446 | 17.19 | -0.01 | ||
| Securities not in CCASS | 124,222,367 | 20,446 | 82.81 | 0.01 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 455,798 |
| Turnover | 898,069 |
| Average price | 1.970 |
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