Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,312,560 | 500,000 | 0.02 | 0.01 | 2017-03-14 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,870,000 | 440,000 | 0.33 | 0.01 | 2017-03-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,564,700 | 300,000 | 1.11 | 0.01 | 2017-03-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,432,240 | 200,000 | 0.03 | 0.00 | 2017-03-14 |
| 5 | B01460 | BERICH BROKERAGE LTD | 1,671,900 | 100,000 | 0.03 | 0.00 | 2017-03-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,160,000 | 100,000 | 0.11 | 0.00 | 2017-03-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,967,520 | 100,000 | 0.07 | 0.00 | 2017-03-14 |
| 8 | C00010 | CITIBANK N.A. | 12,599,080 | 100,000 | 0.22 | 0.00 | 2017-03-14 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,642,660 | 40,000 | 0.10 | 0.00 | 2017-03-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,063,887 | 30,000 | 2.67 | 0.00 | 2017-03-14 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,958,320 | 30,000 | 0.03 | 0.00 | 2017-03-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,060 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100,000 | 10,000 | 0.11 | 0.00 | 2017-03-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 373,940 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,369,140 | -20,000 | 0.22 | -0.00 | 2017-03-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,400 | -20,000 | 0.00 | -0.00 | 2017-03-14 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,385,580 | -60,000 | 0.33 | -0.00 | 2017-03-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,584,660 | -100,000 | 0.03 | -0.00 | 2017-03-14 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,459,400 | -200,000 | 4.52 | -0.00 | 2017-03-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,856,240 | -450,000 | 0.33 | -0.01 | 2017-03-14 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,681,200 | -1,130,000 | 0.08 | -0.02 | 2017-03-14 |
| 21 | Total changed named holdings | 585,806,487 | 0 | 10.36 | 0.00 | ||
| 352 | Unchanged named holdings | 3,303,210,643 | 0 | 58.41 | 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 | 2017-03-10 |
| Volume | 3,480,000 |
| Turnover | 543,400 |
| Average price | 0.156 |
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