Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 479,543,900 | 500,000 | 8.48 | 0.01 | 2016-12-21 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,650,000 | 300,000 | 0.08 | 0.01 | 2016-12-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,960 | 100,000 | 0.01 | 0.00 | 2016-12-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 5 | B01292 | ALPHA SECURITIES CO LTD | 70,940 | -60 | 0.00 | -0.00 | 2016-12-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,292 | -2,160 | 0.00 | -0.00 | 2016-12-21 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 103,940 | -7,780 | 0.00 | -0.00 | 2016-12-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,370,460 | -10,000 | 0.40 | -0.00 | 2016-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,004,700 | -10,000 | 1.13 | -0.00 | 2016-12-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,666,900 | -70,000 | 4.52 | -0.00 | 2016-12-21 |
| 11 | B01460 | BERICH BROKERAGE LTD | 1,671,900 | -100,000 | 0.03 | -0.00 | 2016-12-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,260,060 | -310,000 | 0.78 | -0.01 | 2016-12-21 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,889,740 | -400,000 | 1.73 | -0.01 | 2016-12-21 |
| 13 | Total changed named holdings | 970,617,792 | 0 | 17.16 | 0.00 | ||
| 365 | Unchanged named holdings | 2,918,392,578 | 0 | 51.61 | 0.00 | ||
| 378 | Total named holdings | 3,889,010,370 | 0 | 68.77 | 0.00 | ||
| 159 | Unnamed Investor Participants | 6,991,880 | 0 | 0.12 | 0.00 | ||
| 537 | 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 | 2016-12-19 |
| Volume | 1,047,840 |
| Turnover | 176,800 |
| Average price | 0.169 |
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