Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,988,200 | 6,110,000 | 1.47 | 0.11 | 2016-09-05 |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,785,544,820 | 640,000 | 31.57 | 0.01 | 2016-09-05 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,160,000 | 600,000 | 0.07 | 0.01 | 2016-09-05 |
| 4 | B01416 | VC BROKERAGE LTD | 4,119,540 | 460,000 | 0.07 | 0.01 | 2016-09-05 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,205,580 | 340,000 | 0.36 | 0.01 | 2016-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,854,640 | 300,000 | 0.05 | 0.01 | 2016-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 47,172,820 | 120,000 | 0.83 | 0.00 | 2016-09-05 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,931,820 | 100,000 | 0.10 | 0.00 | 2016-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,960 | 90,000 | 0.01 | 0.00 | 2016-09-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,052,880 | 40,000 | 0.39 | 0.00 | 2016-09-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,706,240 | 40,000 | 0.53 | 0.00 | 2016-09-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,180 | 40,000 | 0.01 | 0.00 | 2016-09-05 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 666,020 | 1,280 | 0.01 | 0.00 | 2016-09-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 44,066,440 | -1,280 | 0.78 | -0.00 | 2016-09-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,633,847 | -20,000 | 2.06 | -0.00 | 2016-09-05 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,091,140 | -50,000 | 0.04 | -0.00 | 2016-09-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,262,140 | -100,000 | 0.11 | -0.00 | 2016-09-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,648,700 | -140,000 | 0.98 | -0.00 | 2016-09-05 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 2,717,380 | -220,000 | 0.05 | -0.00 | 2016-09-05 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,230,060 | -250,000 | 0.78 | -0.00 | 2016-09-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,703,900 | -290,000 | 9.05 | -0.01 | 2016-09-05 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,754,200 | -410,000 | 0.26 | -0.01 | 2016-09-05 |
| 23 | B01702 | BLACK MARBLE SECURITIES LTD | 1,500,000 | -500,000 | 0.03 | -0.01 | 2016-09-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,057,600 | -6,900,000 | 4.25 | -0.12 | 2016-09-05 |
| 24 | Total changed named holdings | 3,045,933,107 | 0 | 53.86 | 0.00 | ||
| 356 | Unchanged named holdings | 842,889,423 | 0 | 14.91 | 0.00 | ||
| 380 | Total named holdings | 3,888,822,530 | 0 | 68.77 | 0.00 | ||
| 164 | Unnamed Investor Participants | 7,026,640 | 0 | 0.12 | 0.00 | ||
| 544 | Total securities in CCASS | 3,895,849,170 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 1,759,150,830 | 0 | 31.11 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 10,251,280 |
| Turnover | 2,868,032 |
| Average price | 0.280 |
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