Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,792,640 | 6,040,000 | 0.46 | 0.11 | 2017-02-24 |
| 2 | B01209 | MASON SECURITIES LTD | 13,422,960 | 800,000 | 0.24 | 0.01 | 2017-02-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,108,320 | 390,000 | 0.04 | 0.01 | 2017-02-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,196,600 | 298,520 | 0.82 | 0.01 | 2017-02-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,710,000 | 290,000 | 0.12 | 0.01 | 2017-02-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,977,047 | 260,000 | 2.55 | 0.00 | 2017-02-24 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 723,940 | 250,000 | 0.01 | 0.00 | 2017-02-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 53,492,820 | 200,000 | 0.95 | 0.00 | 2017-02-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,935,860 | 100,000 | 0.07 | 0.00 | 2017-02-24 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,170,000 | 100,000 | 0.32 | 0.00 | 2017-02-24 |
| 11 | B01885 | HAFOO SECURITIES LTD | 540,000 | 70,000 | 0.01 | 0.00 | 2017-02-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 42,180,060 | 10,000 | 0.75 | 0.00 | 2017-02-24 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,168,980 | 1,480 | 0.02 | 0.00 | 2017-02-24 |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 283,200 | -2,280 | 0.01 | -0.00 | 2017-02-24 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 1,692,636 | -7,720 | 0.03 | -0.00 | 2017-02-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 32,550,080 | -20,000 | 0.58 | -0.00 | 2017-02-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,564,700 | -20,000 | 1.09 | -0.00 | 2017-02-24 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 401,400 | -60,000 | 0.01 | -0.00 | 2017-02-24 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,445,580 | -80,000 | 0.33 | -0.00 | 2017-02-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,650,080 | -90,000 | 4.52 | -0.00 | 2017-02-24 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 241,740 | -120,000 | 0.00 | -0.00 | 2017-02-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,702,660 | -190,000 | 0.10 | -0.00 | 2017-02-24 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,580,000 | -200,000 | 0.12 | -0.00 | 2017-02-24 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,320,460 | -340,000 | 0.22 | -0.01 | 2017-02-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,923,680 | -350,000 | 0.21 | -0.01 | 2017-02-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,025,500 | -500,000 | 0.11 | -0.01 | 2017-02-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,260 | -770,000 | 0.00 | -0.01 | 2017-02-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 592,394,260 | -1,060,000 | 10.48 | -0.02 | 2017-02-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,535,620 | -5,000,000 | 0.82 | -0.09 | 2017-02-24 |
| 29 | Total changed named holdings | 1,411,003,083 | 0 | 24.95 | 0.00 | ||
| 344 | Unchanged named holdings | 2,478,010,507 | 0 | 43.82 | 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 | 2017-02-22 |
| Volume | 11,553,760 |
| Turnover | 1,979,885 |
| Average price | 0.171 |
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