Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,070,800 | 53,950,000 | 1.04 | 0.95 | 2016-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,369,100 | 1,000,000 | 0.29 | 0.02 | 2016-10-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 521,613,900 | 660,000 | 9.22 | 0.01 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,637,420 | 600,000 | 1.00 | 0.01 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,241,947 | 500,000 | 2.09 | 0.01 | 2016-10-24 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,040,000 | 500,000 | 0.67 | 0.01 | 2016-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,580 | 440,000 | 0.01 | 0.01 | 2016-10-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,456,120 | 230,000 | 4.20 | 0.00 | 2016-10-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,759,840 | 220,000 | 0.30 | 0.00 | 2016-10-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 40,220,080 | 200,000 | 0.71 | 0.00 | 2016-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,976,940 | 200,000 | 0.09 | 0.00 | 2016-10-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,426,180 | 130,000 | 0.73 | 0.00 | 2016-10-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,859,860 | 100,000 | 0.03 | 0.00 | 2016-10-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,195,460 | 50,000 | 0.07 | 0.00 | 2016-10-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,528,320 | 30,000 | 0.03 | 0.00 | 2016-10-24 |
| 16 | C00093 | BNP PARIBAS | 590,940 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,740,000 | 10,000 | 0.05 | 0.00 | 2016-10-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,852 | 2,600 | 0.00 | 0.00 | 2016-10-24 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 150,520 | -2,600 | 0.00 | -0.00 | 2016-10-24 |
| 20 | C00010 | CITIBANK N.A. | 10,010,220 | -10,000 | 0.18 | -0.00 | 2016-10-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,106,140 | -50,000 | 0.13 | -0.00 | 2016-10-24 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 226,740 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 881,960 | -800,000 | 0.02 | -0.01 | 2016-10-24 |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,674,004,820 | -57,880,000 | 29.60 | -1.02 | 2016-10-24 |
| 24 | Total changed named holdings | 2,854,605,739 | 0 | 50.48 | 0.00 | ||
| 356 | Unchanged named holdings | 1,034,401,391 | 0 | 18.29 | 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 | 2016-10-19 |
| Volume | 62,812,600 |
| Turnover | 14,949,508 |
| Average price | 0.238 |
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