Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,704,140 | 640,000 | 0.25 | 0.02 | 2015-10-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,801,200 | 510,000 | 0.70 | 0.01 | 2015-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,987,760 | 280,000 | 1.39 | 0.01 | 2015-10-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 67,933,820 | 270,000 | 1.72 | 0.01 | 2015-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,873,900 | 240,000 | 0.20 | 0.01 | 2015-10-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,783,240 | 100,000 | 0.88 | 0.00 | 2015-10-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,447,060 | 100,000 | 0.11 | 0.00 | 2015-10-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,938,529 | 70,000 | 6.26 | 0.00 | 2015-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,620 | 60,000 | 0.00 | 0.00 | 2015-10-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,754,120 | 40,000 | 2.12 | 0.00 | 2015-10-28 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 28,860,000 | 10,000 | 0.73 | 0.00 | 2015-10-28 |
| 12 | B01988 | KOALA SECURITIES LTD | 1,300 | 1,300 | 0.00 | 0.00 | 2015-10-28 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 18,940 | -1,300 | 0.00 | -0.00 | 2015-10-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,580 | -10,000 | 0.01 | -0.00 | 2015-10-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,792,880 | -40,000 | 0.45 | -0.00 | 2015-10-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,860,860 | -50,000 | 0.35 | -0.00 | 2015-10-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,166,240 | -50,000 | 0.43 | -0.00 | 2015-10-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,866,820 | -100,000 | 0.07 | -0.00 | 2015-10-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,250,120 | -430,000 | 0.69 | -0.01 | 2015-10-28 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,291,980 | -450,000 | 0.06 | -0.01 | 2015-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,610,227 | -520,000 | 3.93 | -0.01 | 2015-10-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,074,320 | -670,000 | 1.54 | -0.02 | 2015-10-28 |
| 22 | Total changed named holdings | 866,738,656 | 0 | 21.89 | 0.00 | ||
| 363 | Unchanged named holdings | 969,317,363 | 0 | 24.48 | 0.00 | ||
| 385 | Total named holdings | 1,836,056,019 | 0 | 46.37 | 0.00 | ||
| 164 | Unnamed Investor Participants | 7,027,180 | 0 | 0.18 | 0.00 | ||
| 549 | Total securities in CCASS | 1,843,083,199 | 0 | 46.54 | 0.00 | ||
| Securities not in CCASS | 2,116,916,801 | 0 | 53.46 | 0.00 | |||
| Issued securities | 3,960,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 2,980,000 |
| Turnover | 613,270 |
| Average price | 0.206 |
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