Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | 590,804,260 | 1,740,000 | 10.45 | 0.03 | 2017-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,400 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 54,163,080 | 20,000 | 0.96 | 0.00 | 2017-03-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 603,615,200 | 10,000 | 10.67 | 0.00 | 2017-03-31 |
| 5 | B01340 | LEHIN SECURITIES LTD | 494,611 | 1,760 | 0.01 | 0.00 | 2017-03-31 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,140 | -1,760 | 0.00 | -0.00 | 2017-03-31 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,502,720 | -10,000 | 0.03 | -0.00 | 2017-03-31 |
| 8 | B01684 | WANG ON SECURITIES LTD | 12,040 | -60,000 | 0.00 | -0.00 | 2017-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,516,820 | -140,000 | 4.52 | -0.00 | 2017-03-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,262,640 | -180,000 | 0.45 | -0.00 | 2017-03-31 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,285,580 | -400,000 | 0.32 | -0.01 | 2017-03-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,916,607 | -1,030,000 | 2.70 | -0.02 | 2017-03-31 |
| 12 | Total changed named holdings | 1,702,641,098 | 0 | 30.11 | 0.00 | ||
| 361 | Unchanged named holdings | 2,192,400,952 | 0 | 38.77 | 0.00 | ||
| 373 | Total named holdings | 3,895,042,050 | 0 | 68.88 | 0.00 | ||
| 156 | Unnamed Investor Participants | 6,961,180 | 0 | 0.12 | 0.00 | ||
| 529 | Total securities in CCASS | 3,902,003,230 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,996,770 | 0 | 31.00 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,821,760 |
| Turnover | 285,004 |
| Average price | 0.156 |
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