Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 152,000 | 144,000 | 0.10 | 0.10 | 2014-10-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 765,243 | 49,711 | 0.51 | 0.03 | 2014-10-24 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 300,761 | 40,000 | 0.20 | 0.03 | 2014-10-24 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 2,040,313 | 8,000 | 1.36 | 0.01 | 2014-10-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 645,008 | 6,000 | 0.43 | 0.00 | 2014-10-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 21,869 | 1,526 | 0.01 | 0.00 | 2014-10-24 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 14,270 | 289 | 0.01 | 0.00 | 2014-10-24 |
| 8 | B01340 | LEHIN SECURITIES LTD | 9,019 | 259 | 0.01 | 0.00 | 2014-10-24 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,366 | -19 | 0.01 | -0.00 | 2014-10-24 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 993 | -65 | 0.00 | -0.00 | 2014-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,601,353 | -129 | 1.07 | -0.00 | 2014-10-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 326,408 | -194 | 0.22 | -0.00 | 2014-10-24 |
| 13 | B01150 | MTF SECURITIES LTD | 34,824 | -259 | 0.02 | -0.00 | 2014-10-24 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 34,966 | -1,899 | 0.02 | -0.00 | 2014-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 982,575 | -2,000 | 0.66 | -0.00 | 2014-10-24 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,130 | -2,922 | 0.04 | -0.00 | 2014-10-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,985 | -10,000 | 0.14 | -0.01 | 2014-10-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,256 | -12,298 | 0.31 | -0.01 | 2014-10-24 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,663 | -20,000 | 0.01 | -0.01 | 2014-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,029 | -26,000 | 0.29 | -0.02 | 2014-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,396 | -32,000 | 0.03 | -0.02 | 2014-10-24 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 902,471 | -36,000 | 0.60 | -0.02 | 2014-10-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 53,639 | -50,000 | 0.04 | -0.03 | 2014-10-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,665 | -56,000 | 0.51 | -0.04 | 2014-10-24 |
| 24 | Total changed named holdings | 9,898,202 | 0 | 6.60 | 0.00 | ||
| 350 | Unchanged named holdings | 25,659,758 | 0 | 17.11 | 0.00 | ||
| 374 | Total named holdings | 35,557,960 | 0 | 23.71 | 0.00 | ||
| 204 | Unnamed Investor Participants | 93,312 | 0 | 0.06 | 0.00 | ||
| 578 | Total securities in CCASS | 35,651,272 | 0 | 23.77 | 0.00 | ||
| Securities not in CCASS | 114,348,728 | 0 | 76.23 | 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 | 2014-10-22 |
| Volume | 268,074 |
| Turnover | 491,474 |
| Average price | 1.833 |
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