Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 86,254,820 | 3,930,000 | 2.18 | 0.10 | 2016-02-01 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,826,500 | 1,000,000 | 0.07 | 0.03 | 2016-02-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,063,240 | 200,000 | 0.91 | 0.01 | 2016-02-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,966,360 | 100,000 | 0.20 | 0.00 | 2016-02-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,501,360 | 100,000 | 0.19 | 0.00 | 2016-02-01 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,814,980 | 100,000 | 0.25 | 0.00 | 2016-02-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,060 | 20,000 | 0.00 | 0.00 | 2016-02-01 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,300 | -0.00 | 2016-02-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100 | -10,000 | 0.00 | -0.00 | 2016-02-01 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 1,092,460 | -40,000 | 0.03 | -0.00 | 2016-02-01 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,730,000 | -80,000 | 0.12 | -0.00 | 2016-02-01 |
| 12 | C00010 | CITIBANK N.A. | 11,291,500 | -100,000 | 0.29 | -0.00 | 2016-02-01 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,700 | -100,000 | 0.02 | -0.00 | 2016-02-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,604,867 | -270,000 | 3.80 | -0.01 | 2016-02-01 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 3,830,740 | -270,000 | 0.10 | -0.01 | 2016-02-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 55,280,760 | -270,000 | 1.40 | -0.01 | 2016-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 75,201,260 | -300,000 | 1.90 | -0.01 | 2016-02-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,840 | -300,000 | 0.01 | -0.01 | 2016-02-01 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,442,900 | -300,000 | 0.09 | -0.01 | 2016-02-01 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,585,260 | -430,000 | 6.23 | -0.01 | 2016-02-01 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,710,000 | -1,000,000 | 0.07 | -0.03 | 2016-02-01 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,934,320 | -1,980,000 | 2.12 | -0.05 | 2016-02-01 |
| 22 | Total changed named holdings | 790,475,027 | -1,300 | 19.96 | -0.00 | ||
| 360 | Unchanged named holdings | 1,045,588,883 | 0 | 26.40 | 0.00 | ||
| 382 | Total named holdings | 1,836,063,910 | -1,300 | 46.37 | 0.00 | ||
| 165 | Unnamed Investor Participants | 7,027,560 | 0 | 0.18 | 0.00 | ||
| 547 | Total securities in CCASS | 1,843,091,470 | -1,300 | 46.54 | -0.00 | ||
| Securities not in CCASS | 2,116,908,530 | 1,300 | 53.46 | 0.00 | |||
| Issued securities | 3,960,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 6,060,000 |
| Turnover | 950,130 |
| Average price | 0.157 |
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