Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 590,694,260 | 570,000 | 10.45 | 0.01 | 2017-03-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,264,700 | 540,000 | 1.10 | 0.01 | 2017-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 46,629,940 | 133,340 | 0.82 | 0.00 | 2017-03-13 |
| 4 | C00010 | CITIBANK N.A. | 12,499,080 | 100,000 | 0.22 | 0.00 | 2017-03-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,060 | 60,000 | 0.01 | 0.00 | 2017-03-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 53,727,340 | 40,000 | 0.95 | 0.00 | 2017-03-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,633,600 | 20,000 | 0.82 | 0.00 | 2017-03-13 |
| 8 | B01885 | HAFOO SECURITIES LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,168,240 | 6,660 | 0.02 | 0.00 | 2017-03-13 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 1,694,816 | 740 | 0.03 | 0.00 | 2017-03-13 |
| 11 | B01414 | EVERHOT SECURITIES LTD | 5,200 | -740 | 0.00 | -0.00 | 2017-03-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,659,400 | -10,000 | 4.52 | -0.00 | 2017-03-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,966,660 | -40,000 | 0.14 | -0.00 | 2017-03-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,090,000 | -110,000 | 0.11 | -0.00 | 2017-03-13 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 600,195,200 | -200,000 | 10.61 | -0.00 | 2017-03-13 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,811,200 | -1,120,000 | 0.10 | -0.02 | 2017-03-13 |
| 16 | Total changed named holdings | 1,692,011,696 | 0 | 29.92 | 0.00 | ||
| 357 | Unchanged named holdings | 2,197,005,434 | 0 | 38.85 | 0.00 | ||
| 373 | Total named holdings | 3,889,017,130 | 0 | 68.77 | 0.00 | ||
| 157 | Unnamed Investor Participants | 6,987,120 | 0 | 0.12 | 0.00 | ||
| 530 | Total securities in CCASS | 3,896,004,250 | 0 | 68.89 | 0.00 | ||
| Securities not in CCASS | 1,758,995,750 | 0 | 31.11 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 1,597,400 |
| Turnover | 255,236 |
| Average price | 0.160 |
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