Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,105,133 | 296,000 | 3.95 | 0.16 | 2014-11-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,003 | 50,000 | 0.32 | 0.03 | 2014-11-24 |
| 3 | B01610 | KGI ASIA LTD | 104,742 | 26,000 | 0.06 | 0.01 | 2014-11-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,753,639 | 20,000 | 0.97 | 0.01 | 2014-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,571 | 20,000 | 0.09 | 0.01 | 2014-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,422,220 | 14,000 | 0.79 | 0.01 | 2014-11-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,185,926 | 12,000 | 0.66 | 0.01 | 2014-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,216 | 10,000 | 0.23 | 0.01 | 2014-11-24 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,000 | 6,000 | 0.09 | 0.00 | 2014-11-24 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,601,521 | 2,000 | 0.89 | 0.00 | 2014-11-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 602,665 | 2,000 | 0.33 | 0.00 | 2014-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,003 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 419,597 | 2,000 | 0.23 | 0.00 | 2014-11-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,788 | 278 | 0.00 | 0.00 | 2014-11-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,811 | 72 | 0.01 | 0.00 | 2014-11-24 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 262 | 65 | 0.00 | 0.00 | 2014-11-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,741,506 | -278 | 2.08 | -0.00 | 2014-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 25,899 | -743 | 0.01 | -0.00 | 2014-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 663,209 | -10,000 | 0.37 | -0.01 | 2014-11-24 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -10,000 | 0.06 | -0.01 | 2014-11-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 24,321 | -14,000 | 0.01 | -0.01 | 2014-11-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 693,780 | -18,072 | 0.39 | -0.01 | 2014-11-24 |
| 23 | B01716 | ORIENT SECURITIES LTD | 130 | -48,000 | 0.00 | -0.03 | 2014-11-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 192,340 | -108,000 | 0.11 | -0.06 | 2014-11-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,950 | -120,000 | 0.59 | -0.07 | 2014-11-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,395,094 | -132,000 | 3.55 | -0.07 | 2014-11-24 |
| 26 | Total changed named holdings | 28,436,326 | 1,322 | 15.80 | 0.00 | ||
| 346 | Unchanged named holdings | 39,184,049 | 0 | 21.77 | 0.00 | ||
| 372 | Total named holdings | 67,620,375 | 1,322 | 37.57 | 0.00 | ||
| 200 | Unnamed Investor Participants | 39,762 | 0 | 0.02 | 0.00 | ||
| 572 | Total securities in CCASS | 67,660,137 | 1,322 | 37.59 | 0.00 | ||
| Securities not in CCASS | 112,339,863 | -1,322 | 62.41 | -0.00 | |||
| Issued securities | 180,000,000 | 0 | 100.00 | 0.00 | 2014-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 739,607 |
| Turnover | 2,311,229 |
| Average price | 3.125 |
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