Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-10-07 to 2014-10-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 986,256 | 140,827 | 0.66 | 0.09 | 2014-10-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 354,563 | 40,000 | 0.24 | 0.03 | 2014-10-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 159,196 | 39,590 | 0.11 | 0.03 | 2014-10-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,894 | 29,745 | 0.24 | 0.02 | 2014-10-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 47,764 | 24,000 | 0.03 | 0.02 | 2014-10-08 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 103,155 | 20,000 | 0.07 | 0.01 | 2014-10-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,600 | 19,835 | 0.09 | 0.01 | 2014-10-08 |
| 8 | B01725 | GT CAPITAL LTD | 48,134 | 18,000 | 0.03 | 0.01 | 2014-10-08 |
| 9 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 23,780 | 10,429 | 0.02 | 0.01 | 2014-10-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,113 | 10,000 | 0.04 | 0.01 | 2014-10-08 |
| 11 | B01610 | KGI ASIA LTD | 63,205 | 10,000 | 0.04 | 0.01 | 2014-10-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 21,621 | 10,000 | 0.01 | 0.01 | 2014-10-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 276,005 | 8,000 | 0.18 | 0.01 | 2014-10-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 27,675 | 2,000 | 0.02 | 0.00 | 2014-10-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 46,160 | 1,936 | 0.03 | 0.00 | 2014-10-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,478 | 1,107 | 0.01 | 0.00 | 2014-10-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 19,598 | 63 | 0.01 | 0.00 | 2014-10-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,608 | -56 | 0.05 | -0.00 | 2014-10-08 |
| 19 | B01173 | RIFA SECURITIES LTD | 1,366 | -64 | 0.00 | -0.00 | 2014-10-08 |
| 20 | B01427 | TSE'S SECURITIES LTD | 3,192 | -65 | 0.00 | -0.00 | 2014-10-08 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 2,445 | -77 | 0.00 | -0.00 | 2014-10-08 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 1,749 | -82 | 0.00 | -0.00 | 2014-10-08 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,831 | -130 | 0.42 | -0.00 | 2014-10-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,972 | -151 | 0.09 | -0.00 | 2014-10-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,726 | -163 | 0.16 | -0.00 | 2014-10-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 816,580 | -189 | 0.54 | -0.00 | 2014-10-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 74,332 | -200 | 0.05 | -0.00 | 2014-10-08 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,207 | -225 | 0.43 | -0.00 | 2014-10-08 |
| 29 | B01677 | ANUENUE SECURITIES LTD | 127 | -247 | 0.00 | -0.00 | 2014-10-08 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 327,680 | -281 | 0.22 | -0.00 | 2014-10-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 666,539 | -379 | 0.44 | -0.00 | 2014-10-08 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 7,917 | -389 | 0.01 | -0.00 | 2014-10-08 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 8,473 | -442 | 0.01 | -0.00 | 2014-10-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 314,034 | -607 | 0.21 | -0.00 | 2014-10-08 |
| 35 | B01298 | GET NICE SECURITIES LTD | 103,170 | -650 | 0.07 | -0.00 | 2014-10-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,305 | -726 | 0.18 | -0.00 | 2014-10-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,207,529 | -794 | 0.81 | -0.00 | 2014-10-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 227,779 | -872 | 0.15 | -0.00 | 2014-10-08 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,561 | -950 | 0.01 | -0.00 | 2014-10-08 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 60,139 | -968 | 0.04 | -0.00 | 2014-10-08 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,517 | -978 | 0.06 | -0.00 | 2014-10-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 859 | -1,213 | 0.00 | -0.00 | 2014-10-08 |
| 43 | B01483 | BULLISH SECURITIES LTD | 1,635 | -1,723 | 0.00 | -0.00 | 2014-10-08 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,155,787 | -1,807 | 3.44 | -0.00 | 2014-10-08 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,853 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,087,007 | -6,267 | 0.72 | -0.00 | 2014-10-08 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,119,097 | -6,397 | 0.75 | -0.00 | 2014-10-08 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,037 | -10,335 | 0.14 | -0.01 | 2014-10-08 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,385 | -12,000 | 0.01 | -0.01 | 2014-10-08 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 55,936 | -20,549 | 0.04 | -0.01 | 2014-10-08 |
| 51 | B01428 | HIP HING SECURITIES LTD | 1,297 | -50,000 | 0.00 | -0.03 | 2014-10-08 |
| 52 | B01209 | MASON SECURITIES LTD | 3,733,121 | -266,000 | 2.49 | -0.18 | 2014-10-08 |
| 52 | Total changed named holdings | 20,045,989 | -2,444 | 13.36 | -0.00 | ||
| 325 | Unchanged named holdings | 5,600,879 | 0 | 3.73 | 0.00 | ||
| 377 | Total named holdings | 25,646,868 | -2,444 | 17.10 | 0.00 | ||
| 206 | Unnamed Investor Participants | 124,051 | 0 | 0.08 | 0.00 | ||
| 583 | Total securities in CCASS | 25,770,919 | -2,444 | 17.18 | -0.00 | ||
| Securities not in CCASS | 124,229,081 | 2,444 | 82.82 | 0.00 | |||
| 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 | 2014-10-06 |
| Volume | 433,957 |
| Turnover | 883,884 |
| Average price | 2.037 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy