Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,522,850 | 4,962,932 | 6.35 | 3.31 | 2014-10-23 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,189,331 | 80,000 | 0.79 | 0.05 | 2014-10-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,482 | 50,000 | 1.07 | 0.03 | 2014-10-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 267,287 | 38,000 | 0.18 | 0.03 | 2014-10-23 |
| 5 | B01610 | KGI ASIA LTD | 150,536 | 30,000 | 0.10 | 0.02 | 2014-10-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 461,029 | 6,000 | 0.31 | 0.00 | 2014-10-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,447,261 | 26 | 2.96 | 0.00 | 2014-10-23 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 1,058 | -65 | 0.00 | -0.00 | 2014-10-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -457 | -0.00 | 2014-10-23 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,343 | -1,429 | 0.01 | -0.00 | 2014-10-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,350 | -1,610 | 0.01 | -0.00 | 2014-10-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 984,575 | -2,000 | 0.66 | -0.00 | 2014-10-23 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 25,675 | -4,000 | 0.02 | -0.00 | 2014-10-23 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,396 | -4,026 | 0.05 | -0.00 | 2014-10-23 |
| 15 | B01298 | GET NICE SECURITIES LTD | 54,581 | -16,000 | 0.04 | -0.01 | 2014-10-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 405,375 | -20,000 | 0.27 | -0.01 | 2014-10-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,554 | -24,000 | 0.32 | -0.02 | 2014-10-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 826,665 | -40,000 | 0.55 | -0.03 | 2014-10-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,663 | -90,000 | 0.02 | -0.06 | 2014-10-23 |
| 19 | Total changed named holdings | 20,561,011 | 4,963,371 | 13.71 | 3.31 | ||
| 355 | Unchanged named holdings | 14,996,949 | 0 | 10.00 | 0.00 | ||
| 374 | Total named holdings | 35,557,960 | 4,963,371 | 23.71 | 0.00 | ||
| 204 | Unnamed Investor Participants | 93,312 | 0 | 0.06 | 0.00 | ||
| 578 | Total securities in CCASS | 35,651,272 | 4,963,371 | 23.77 | 3.31 | ||
| Securities not in CCASS | 114,348,728 | -4,963,371 | 76.23 | -3.31 | |||
| 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 | 2014-10-21 |
| Volume | 248,961 |
| Turnover | 441,510 |
| Average price | 1.773 |
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