Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,953,900 | 1,260,000 | 9.21 | 0.02 | 2016-10-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,681,960 | 620,000 | 0.03 | 0.01 | 2016-10-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,741,947 | 340,000 | 2.08 | 0.01 | 2016-10-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 40,020,080 | 200,000 | 0.71 | 0.00 | 2016-10-20 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,145,460 | 100,000 | 0.07 | 0.00 | 2016-10-20 |
| 6 | C00010 | CITIBANK N.A. | 10,020,220 | 100,000 | 0.18 | 0.00 | 2016-10-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,735,920 | 100,000 | 0.05 | 0.00 | 2016-10-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 43,872,820 | 20,000 | 0.78 | 0.00 | 2016-10-20 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,399,820 | 20,000 | 0.06 | 0.00 | 2016-10-20 |
| 10 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 19,690,000 | 20,000 | 0.35 | 0.00 | 2016-10-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,037,420 | 10,000 | 0.99 | 0.00 | 2016-10-20 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,500 | 1,300 | 0.00 | 0.00 | 2016-10-20 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 276,000 | -1,300 | 0.00 | -0.00 | 2016-10-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,400,820 | -20,000 | 0.10 | -0.00 | 2016-10-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 135,018,200 | -40,000 | 2.39 | -0.00 | 2016-10-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 41,296,180 | -130,000 | 0.73 | -0.00 | 2016-10-20 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,731,884,820 | -950,000 | 30.63 | -0.02 | 2016-10-20 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,291,200 | -1,650,000 | 0.13 | -0.03 | 2016-10-20 |
| 18 | Total changed named holdings | 2,741,628,267 | 0 | 48.48 | 0.00 | ||
| 362 | Unchanged named holdings | 1,147,378,863 | 0 | 20.29 | 0.00 | ||
| 380 | Total named holdings | 3,889,007,130 | 0 | 68.77 | 0.00 | ||
| 159 | Unnamed Investor Participants | 6,991,880 | 0 | 0.12 | 0.00 | ||
| 539 | Total securities in CCASS | 3,895,999,010 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 1,759,000,990 | 0 | 31.11 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 3,651,300 |
| Turnover | 916,148 |
| Average price | 0.251 |
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