Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,560 | 170,000 | 0.03 | 0.00 | 2017-03-17 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,535,580 | 150,000 | 0.33 | 0.00 | 2017-03-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 587,704,260 | 110,000 | 10.39 | 0.00 | 2017-03-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,392 | 1,280 | 0.00 | 0.00 | 2017-03-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,966,240 | -1,280 | 0.07 | -0.00 | 2017-03-17 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 31,120 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100,000 | -10,000 | 0.11 | -0.00 | 2017-03-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,918,320 | -40,000 | 0.03 | -0.00 | 2017-03-17 |
| 9 | C00010 | CITIBANK N.A. | 12,329,080 | -370,000 | 0.22 | -0.01 | 2017-03-17 |
| 9 | Total changed named holdings | 632,357,552 | 0 | 11.18 | 0.00 | ||
| 364 | Unchanged named holdings | 3,256,659,578 | 0 | 57.59 | 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 | 2017-03-15 |
| Volume | 431,280 |
| Turnover | 67,052 |
| Average price | 0.155 |
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