Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01298 | GET NICE SECURITIES LTD | 8,510,080 | 1,000,000 | 0.15 | 0.02 | 2017-03-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,142,560 | 650,000 | 0.04 | 0.01 | 2017-03-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 603,495,200 | 630,000 | 10.67 | 0.01 | 2017-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,430,460 | 400,000 | 0.24 | 0.01 | 2017-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,519,400 | 200,000 | 4.52 | 0.00 | 2017-03-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,707,580 | 80,000 | 0.83 | 0.00 | 2017-03-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,586,800 | 60,000 | 1.11 | 0.00 | 2017-03-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,635,920 | 50,000 | 0.05 | 0.00 | 2017-03-23 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 291,740 | 50,000 | 0.01 | 0.00 | 2017-03-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 732,060 | 30,000 | 0.01 | 0.00 | 2017-03-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,747,340 | 10,000 | 0.08 | 0.00 | 2017-03-23 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,092 | 1,080 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,159,300 | -20 | 0.32 | -0.00 | 2017-03-23 |
| 14 | B01729 | GRIT SECURITIES LTD | 2,560 | -20 | 0.00 | -0.00 | 2017-03-23 |
| 15 | B01638 | KILMOREY SECURITIES LTD | 121,620 | -1,040 | 0.00 | -0.00 | 2017-03-23 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 290,640 | -2,580 | 0.01 | -0.00 | 2017-03-23 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,166,040 | -7,420 | 0.02 | -0.00 | 2017-03-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,350,200 | -30,000 | 0.08 | -0.00 | 2017-03-23 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,826,240 | -30,000 | 0.33 | -0.00 | 2017-03-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,060,000 | -80,000 | 0.11 | -0.00 | 2017-03-23 |
| 21 | C00010 | CITIBANK N.A. | 12,229,080 | -100,000 | 0.22 | -0.00 | 2017-03-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,436,607 | -160,000 | 2.70 | -0.00 | 2017-03-23 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 383,640 | -350,000 | 0.01 | -0.01 | 2017-03-23 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,509,740 | -1,200,000 | 0.54 | -0.02 | 2017-03-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 586,504,260 | -1,200,000 | 10.37 | -0.02 | 2017-03-23 |
| 25 | Total changed named holdings | 1,831,846,159 | 0 | 32.39 | 0.00 | ||
| 348 | Unchanged named holdings | 2,063,170,471 | 0 | 36.48 | 0.00 | ||
| 373 | Total named holdings | 3,895,016,630 | 0 | 68.88 | 0.00 | ||
| 157 | Unnamed Investor Participants | 6,987,120 | 0 | 0.12 | 0.00 | ||
| 530 | Total securities in CCASS | 3,902,003,750 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,996,250 | 0 | 31.00 | 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 | 2017-03-21 |
| Volume | 3,523,660 |
| Turnover | 545,338 |
| Average price | 0.155 |
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