Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 595,534,260 | 1,220,000 | 10.53 | 0.02 | 2017-02-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,445,460 | 650,000 | 0.15 | 0.01 | 2017-02-17 |
| 3 | B01209 | MASON SECURITIES LTD | 11,322,960 | 440,000 | 0.20 | 0.01 | 2017-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,070,460 | 260,000 | 0.23 | 0.00 | 2017-02-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400,000 | 250,000 | 0.11 | 0.00 | 2017-02-17 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,768,800 | 140,000 | 0.07 | 0.00 | 2017-02-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,186,560 | 120,000 | 4.49 | 0.00 | 2017-02-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,060 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,400 | 40,000 | 0.01 | 0.00 | 2017-02-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 373,940 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | C00016 | DBS BANK LTD | 3,754,020 | 4,020 | 0.07 | 0.00 | 2017-02-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,952 | 3,340 | 0.00 | 0.00 | 2017-02-17 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 15,360 | -1,300 | 0.00 | -0.00 | 2017-02-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 983,160 | -2,040 | 0.02 | -0.00 | 2017-02-17 |
| 15 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-02-17 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,166,220 | -10,000 | 0.02 | -0.00 | 2017-02-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,551,667 | -20,000 | 2.54 | -0.00 | 2017-02-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 13,508,180 | -20,000 | 0.24 | -0.00 | 2017-02-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,098,340 | -50,000 | 0.25 | -0.00 | 2017-02-17 |
| 20 | B01610 | KGI ASIA LTD | 91,819,440 | -50,000 | 1.62 | -0.00 | 2017-02-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,170,060 | -70,000 | 0.75 | -0.00 | 2017-02-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,537,340 | -70,000 | 0.08 | -0.00 | 2017-02-17 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 32,270,080 | -90,000 | 0.57 | -0.00 | 2017-02-17 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,589,140 | -100,000 | 0.22 | -0.00 | 2017-02-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,134,700 | -100,000 | 1.08 | -0.00 | 2017-02-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,373,680 | -120,000 | 0.22 | -0.00 | 2017-02-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,505,680 | -290,000 | 0.10 | -0.01 | 2017-02-17 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,390,660 | -320,000 | 0.02 | -0.01 | 2017-02-17 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 542,260 | -340,000 | 0.01 | -0.01 | 2017-02-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,772,640 | -524,020 | 0.35 | -0.01 | 2017-02-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 46,169,360 | -990,000 | 0.82 | -0.02 | 2017-02-17 |
| 31 | Total changed named holdings | 1,401,546,839 | 0 | 24.78 | 0.00 | ||
| 342 | Unchanged named holdings | 2,487,466,751 | 0 | 43.99 | 0.00 | ||
| 373 | Total named holdings | 3,889,013,590 | 0 | 68.77 | 0.00 | ||
| 156 | Unnamed Investor Participants | 6,986,760 | 0 | 0.12 | 0.00 | ||
| 529 | 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 | 2017-02-15 |
| Volume | 5,113,700 |
| Turnover | 945,824 |
| Average price | 0.185 |
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