Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,075,180 | 560,000 | 1.12 | 0.01 | 2016-12-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 51,262,820 | 500,000 | 0.91 | 0.01 | 2016-12-06 |
| 3 | B01610 | KGI ASIA LTD | 80,045,920 | 310,000 | 1.42 | 0.01 | 2016-12-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,406,880 | 300,000 | 0.08 | 0.01 | 2016-12-06 |
| 5 | B01831 | NERICO BROTHERS LTD | 5,771,300 | 300,000 | 0.10 | 0.01 | 2016-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,960 | 180,000 | 0.03 | 0.00 | 2016-12-06 |
| 7 | C00010 | CITIBANK N.A. | 10,749,680 | 120,000 | 0.19 | 0.00 | 2016-12-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,021,740 | -30,000 | 0.58 | -0.00 | 2016-12-06 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 82,460 | -50,000 | 0.00 | -0.00 | 2016-12-06 |
| 10 | B01460 | BERICH BROKERAGE LTD | 1,673,460 | -100,000 | 0.03 | -0.00 | 2016-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,580 | -100,000 | 0.00 | -0.00 | 2016-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 44,963,760 | -100,000 | 0.80 | -0.00 | 2016-12-06 |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 670,000 | -200,000 | 0.01 | -0.00 | 2016-12-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,915,680 | -230,000 | 0.10 | -0.00 | 2016-12-06 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,288,200 | -250,000 | 0.02 | -0.00 | 2016-12-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,897,100 | -310,000 | 4.49 | -0.01 | 2016-12-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,509,247 | -410,000 | 2.47 | -0.01 | 2016-12-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,450,060 | -490,000 | 0.77 | -0.01 | 2016-12-06 |
| 18 | Total changed named holdings | 741,498,027 | 0 | 13.11 | 0.00 | ||
| 362 | Unchanged named holdings | 3,147,510,763 | 0 | 55.66 | 0.00 | ||
| 380 | Total named holdings | 3,889,008,790 | 0 | 68.77 | 0.00 | ||
| 160 | Unnamed Investor Participants | 6,993,460 | 0 | 0.12 | 0.00 | ||
| 540 | Total securities in CCASS | 3,896,002,250 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 1,758,997,750 | 0 | 31.11 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,800,000 |
| Turnover | 504,800 |
| Average price | 0.180 |
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