Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,609,120 | 17,140,000 | 0.36 | 0.30 | 2017-02-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,760 | 130,000 | 0.00 | 0.00 | 2017-02-08 |
| 3 | C00010 | CITIBANK N.A. | 12,309,380 | 110,000 | 0.22 | 0.00 | 2017-02-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 32,470,080 | 100,000 | 0.57 | 0.00 | 2017-02-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,432,240 | 100,000 | 0.03 | 0.00 | 2017-02-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 860,980 | 30,000 | 0.02 | 0.00 | 2017-02-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,490,060 | 20,000 | 0.75 | 0.00 | 2017-02-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,226,560 | 20,000 | 4.42 | 0.00 | 2017-02-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,088,880 | 10,000 | 0.04 | 0.00 | 2017-02-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,633,280 | 1,080 | 0.08 | 0.00 | 2017-02-08 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,618,360 | -1,080 | 0.08 | -0.00 | 2017-02-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,544,387 | -10,000 | 2.54 | -0.00 | 2017-02-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,640,000 | -50,000 | 0.10 | -0.00 | 2017-02-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,276,240 | -50,000 | 0.36 | -0.00 | 2017-02-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 46,847,320 | -130,000 | 0.83 | -0.00 | 2017-02-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,180,460 | -160,000 | 0.23 | -0.00 | 2017-02-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,260 | -540,000 | 0.00 | -0.01 | 2017-02-08 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,776,660 | -16,720,000 | 2.07 | -0.30 | 2017-02-08 |
| 18 | Total changed named holdings | 718,364,027 | 0 | 12.70 | 0.00 | ||
| 357 | Unchanged named holdings | 3,170,647,523 | 0 | 56.07 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 17,980,000 |
| Turnover | 2,708,100 |
| Average price | 0.151 |
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