Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-10-28 to 2014-10-29
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 | 380,000 | 58,000 | 0.25 | 0.04 | 2014-10-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,446 | 28,000 | 0.09 | 0.02 | 2014-10-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 806,665 | 16,000 | 0.54 | 0.01 | 2014-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 533,256 | 14,000 | 0.36 | 0.01 | 2014-10-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,444 | 10,000 | 0.74 | 0.01 | 2014-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,325,261 | 10,000 | 2.88 | 0.01 | 2014-10-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 21,004 | 281 | 0.01 | 0.00 | 2014-10-29 |
| 8 | B01796 | SOO PEI SHAO & CO LTD | 616 | -22 | 0.00 | -0.00 | 2014-10-29 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 929 | -64 | 0.00 | -0.00 | 2014-10-29 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 88,529 | -65 | 0.06 | -0.00 | 2014-10-29 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 4,417 | -130 | 0.00 | -0.00 | 2014-10-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,396 | -4,000 | 0.01 | -0.00 | 2014-10-29 |
| 13 | B01184 | QUAM SECURITIES LTD | 21,621 | -10,000 | 0.01 | -0.01 | 2014-10-29 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 2,030,313 | -10,000 | 1.35 | -0.01 | 2014-10-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 375,375 | -30,000 | 0.25 | -0.02 | 2014-10-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,188,871 | -30,000 | 0.79 | -0.02 | 2014-10-29 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 2,844 | -52,000 | 0.00 | -0.03 | 2014-10-29 |
| 17 | Total changed named holdings | 11,045,987 | 0 | 7.36 | 0.00 | ||
| 356 | Unchanged named holdings | 26,511,973 | 0 | 17.67 | 0.00 | ||
| 373 | Total named holdings | 37,557,960 | 0 | 25.04 | 0.00 | ||
| 204 | Unnamed Investor Participants | 93,312 | 0 | 0.06 | 0.00 | ||
| 577 | Total securities in CCASS | 37,651,272 | 0 | 25.10 | 0.00 | ||
| Securities not in CCASS | 112,348,728 | 0 | 74.90 | 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 | 2014-10-27 |
| Volume | 140,800 |
| Turnover | 254,518 |
| Average price | 1.808 |
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