Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 509,393,900 | 4,820,000 | 9.01 | 0.09 | 2016-10-27 |
| 2 | B01608 | OPEN SECURITIES LTD | 3,312,560 | 200,000 | 0.06 | 0.00 | 2016-10-27 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,145,460 | 100,000 | 0.07 | 0.00 | 2016-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 451,960 | 100,000 | 0.01 | 0.00 | 2016-10-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,869,860 | 10,000 | 0.03 | 0.00 | 2016-10-27 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,697,436 | 1,300 | 0.03 | 0.00 | 2016-10-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,858,520 | -1,300 | 0.74 | -0.00 | 2016-10-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,221,447 | -10,000 | 2.09 | -0.00 | 2016-10-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,137,420 | -10,000 | 0.99 | -0.00 | 2016-10-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,306,180 | -20,000 | 0.73 | -0.00 | 2016-10-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,376,120 | -70,000 | 4.20 | -0.00 | 2016-10-27 |
| 12 | B01610 | KGI ASIA LTD | 79,965,920 | -80,000 | 1.41 | -0.00 | 2016-10-27 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,600 | -200,000 | 0.00 | -0.00 | 2016-10-27 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,674,244,820 | -460,000 | 29.61 | -0.01 | 2016-10-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 43,602,820 | -500,000 | 0.77 | -0.01 | 2016-10-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,420,800 | -3,880,000 | 1.26 | -0.07 | 2016-10-27 |
| 16 | Total changed named holdings | 2,885,007,823 | 0 | 51.02 | 0.00 | ||
| 363 | Unchanged named holdings | 1,003,999,307 | 0 | 17.75 | 0.00 | ||
| 379 | Total named holdings | 3,889,007,130 | 0 | 68.77 | 0.00 | ||
| 159 | Unnamed Investor Participants | 6,991,880 | 0 | 0.12 | 0.00 | ||
| 538 | 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 | 2016-10-25 |
| Volume | 5,461,300 |
| Turnover | 1,350,899 |
| Average price | 0.247 |
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