Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,381 | 142,000 | 0.11 | 0.08 | 2014-11-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 506,003 | 100,000 | 0.28 | 0.06 | 2014-11-28 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 978,313 | 56,000 | 0.54 | 0.03 | 2014-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,637 | 40,000 | 0.07 | 0.02 | 2014-11-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,963 | 40,000 | 0.03 | 0.02 | 2014-11-28 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,000 | 36,000 | 0.06 | 0.02 | 2014-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 226,000 | 32,000 | 0.13 | 0.02 | 2014-11-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 238,000 | 26,000 | 0.13 | 0.01 | 2014-11-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,892 | 20,000 | 0.08 | 0.01 | 2014-11-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,712,417 | 14,000 | 1.51 | 0.01 | 2014-11-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,469,760 | 10,000 | 0.82 | 0.01 | 2014-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,092,244 | 9,678 | 0.61 | 0.01 | 2014-11-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,255 | 7,872 | 0.05 | 0.00 | 2014-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,003 | 4,000 | 0.01 | 0.00 | 2014-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 443,283 | 4,000 | 0.25 | 0.00 | 2014-11-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,056 | 1,710 | 0.00 | 0.00 | 2014-11-28 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,402 | 64 | 0.01 | 0.00 | 2014-11-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 35,955 | 56 | 0.02 | 0.00 | 2014-11-28 |
| 19 | B01173 | RIFA SECURITIES LTD | 1,652 | 52 | 0.00 | 0.00 | 2014-11-28 |
| 20 | B01150 | MTF SECURITIES LTD | 30,071 | -52 | 0.02 | -0.00 | 2014-11-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,050 | -56 | 0.13 | -0.00 | 2014-11-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 4,535 | -130 | 0.00 | -0.00 | 2014-11-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,169,387 | -379 | 0.65 | -0.00 | 2014-11-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,014 | -521 | 0.03 | -0.00 | 2014-11-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,133 | -869 | 0.00 | -0.00 | 2014-11-28 |
| 26 | B01606 | EWARTON SECURITIES LTD | 347 | -2,000 | 0.00 | -0.00 | 2014-11-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 18,475 | -4,000 | 0.01 | -0.00 | 2014-11-28 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 7,874 | -4,000 | 0.00 | -0.00 | 2014-11-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388 | -8,000 | 0.00 | -0.00 | 2014-11-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,216 | -10,000 | 0.27 | -0.01 | 2014-11-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,553 | -12,000 | 0.05 | -0.01 | 2014-11-28 |
| 32 | B01921 | GONG PING SECURITIES LTD | 6,000 | -16,000 | 0.00 | -0.01 | 2014-11-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 633,463 | -20,064 | 0.35 | -0.01 | 2014-11-28 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 974,471 | -26,000 | 0.54 | -0.01 | 2014-11-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 603,230 | -29,582 | 0.34 | -0.02 | 2014-11-28 |
| 36 | B01298 | GET NICE SECURITIES LTD | 12,191 | -44,000 | 0.01 | -0.02 | 2014-11-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,183 | -59,779 | 0.06 | -0.03 | 2014-11-28 |
| 38 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 13,370,352 | -132,000 | 7.43 | -0.07 | 2014-11-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,107,094 | -174,000 | 3.39 | -0.10 | 2014-11-28 |
| 39 | Total changed named holdings | 32,369,243 | 0 | 17.98 | 0.00 | ||
| 334 | Unchanged named holdings | 35,251,301 | 0 | 19.58 | 0.00 | ||
| 373 | Total named holdings | 67,620,544 | 0 | 37.57 | 0.00 | ||
| 200 | Unnamed Investor Participants | 39,762 | 0 | 0.02 | 0.00 | ||
| 573 | Total securities in CCASS | 67,660,306 | 0 | 37.59 | 0.00 | ||
| Securities not in CCASS | 112,339,694 | 0 | 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 | 2014-11-26 |
| Volume | 814,961 |
| Turnover | 2,760,634 |
| Average price | 3.387 |
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