Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,447,235 | 80,000 | 2.96 | 0.05 | 2014-10-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,287 | 52,000 | 0.15 | 0.03 | 2014-10-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 866,665 | 44,000 | 0.58 | 0.03 | 2014-10-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,487 | 30,000 | 0.02 | 0.02 | 2014-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,554 | 28,000 | 0.33 | 0.02 | 2014-10-22 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2014-10-22 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 59,052 | 16,000 | 0.04 | 0.01 | 2014-10-22 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 52,291 | 12,000 | 0.03 | 0.01 | 2014-10-22 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 10,000 | 0.17 | 0.01 | 2014-10-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,190 | 10,000 | 0.01 | 0.01 | 2014-10-22 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,000 | 8,000 | 0.01 | 0.01 | 2014-10-22 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,337 | 2,000 | 0.07 | 0.00 | 2014-10-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,422 | 2,000 | 0.06 | 0.00 | 2014-10-22 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 21,772 | 851 | 0.01 | 0.00 | 2014-10-22 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,960 | 460 | 0.01 | 0.00 | 2014-10-22 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 13,981 | 261 | 0.01 | 0.00 | 2014-10-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 425,375 | 77 | 0.28 | 0.00 | 2014-10-22 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 638 | -52 | 0.00 | -0.00 | 2014-10-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,551,482 | -56 | 1.03 | -0.00 | 2014-10-22 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 88,594 | -130 | 0.06 | -0.00 | 2014-10-22 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 8,692 | -224 | 0.01 | -0.00 | 2014-10-22 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 2,998 | -261 | 0.00 | -0.00 | 2014-10-22 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 7,050 | -389 | 0.00 | -0.00 | 2014-10-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,218,871 | -460 | 0.81 | -0.00 | 2014-10-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,385 | -12,000 | 0.09 | -0.01 | 2014-10-22 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,663 | -20,000 | 0.08 | -0.01 | 2014-10-22 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 103,639 | -50,000 | 0.07 | -0.03 | 2014-10-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 69,813 | -76,000 | 0.05 | -0.05 | 2014-10-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 2,032,313 | -160,000 | 1.35 | -0.11 | 2014-10-22 |
| 29 | Total changed named holdings | 12,482,746 | 77 | 8.32 | 0.00 | ||
| 346 | Unchanged named holdings | 18,111,843 | 0 | 12.07 | 0.00 | ||
| 375 | Total named holdings | 30,594,589 | 77 | 20.40 | 0.00 | ||
| 204 | Unnamed Investor Participants | 93,312 | 0 | 0.06 | 0.00 | ||
| 579 | Total securities in CCASS | 30,687,901 | 77 | 20.46 | 0.00 | ||
| Securities not in CCASS | 119,312,099 | -77 | 79.54 | -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 | 2014-10-20 |
| Volume | 375,572 |
| Turnover | 668,527 |
| Average price | 1.780 |
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