Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,933,540 | 600,000 | 0.76 | 0.01 | 2017-01-24 |
| 2 | C00016 | DBS BANK LTD | 3,750,000 | 460,000 | 0.07 | 0.01 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,362,140 | 170,000 | 4.48 | 0.00 | 2017-01-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 32,370,080 | 160,000 | 0.57 | 0.00 | 2017-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,017,320 | 150,000 | 0.83 | 0.00 | 2017-01-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,863,360 | 150,000 | 0.05 | 0.00 | 2017-01-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 6,360,000 | 120,000 | 0.11 | 0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,494,700 | 120,000 | 1.16 | 0.00 | 2017-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,988,867 | 110,000 | 2.53 | 0.00 | 2017-01-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,719,440 | 100,000 | 0.08 | 0.00 | 2017-01-24 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,350,000 | 100,000 | 0.32 | 0.00 | 2017-01-24 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 182,460 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 654,180 | 60,000 | 0.01 | 0.00 | 2017-01-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 832,580 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,608,320 | 10,000 | 0.03 | 0.00 | 2017-01-24 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,660 | 1,300 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 28,460 | -1,300 | 0.00 | -0.00 | 2017-01-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 8,271,380 | -20,000 | 0.15 | -0.00 | 2017-01-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,968,340 | -50,000 | 0.25 | -0.00 | 2017-01-24 |
| 20 | B01460 | BERICH BROKERAGE LTD | 1,571,900 | -50,000 | 0.03 | -0.00 | 2017-01-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,770,000 | -100,000 | 0.10 | -0.00 | 2017-01-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,200 | -110,000 | 0.01 | -0.00 | 2017-01-24 |
| 23 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,330,000 | -350,000 | 0.02 | -0.01 | 2017-01-24 |
| 24 | B01130 | BOCI SECURITIES LTD | 51,552,820 | -470,000 | 0.91 | -0.01 | 2017-01-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 516,803,900 | -1,290,000 | 9.14 | -0.02 | 2017-01-24 |
| 25 | Total changed named holdings | 1,223,425,647 | 0 | 21.63 | 0.00 | ||
| 350 | Unchanged named holdings | 2,665,585,903 | 0 | 47.14 | 0.00 | ||
| 375 | Total named holdings | 3,889,011,550 | 0 | 68.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 6,988,800 | 0 | 0.12 | 0.00 | ||
| 532 | Total securities in CCASS | 3,896,000,350 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 1,758,999,650 | 0 | 31.11 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 3,401,300 |
| Turnover | 474,939 |
| Average price | 0.140 |
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