Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | C00048 | CHIYU BANKING CORPORATION LTD | 4,166,240 | 200,000 | 0.07 | 0.00 | 2017-04-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,711,540 | 200,000 | 0.03 | 0.00 | 2017-04-18 |
| 3 | B01209 | MASON SECURITIES LTD | 15,108,500 | 100,000 | 0.27 | 0.00 | 2017-04-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,306,000 | 50,000 | 0.25 | 0.00 | 2017-04-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,355,247 | 20,000 | 2.73 | 0.00 | 2017-04-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,152 | 4,140 | 0.00 | 0.00 | 2017-04-18 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,642,740 | -420 | 0.82 | -0.00 | 2017-04-18 |
| 8 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,820 | -920 | 0.00 | -0.00 | 2017-04-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,339,440 | -3,220 | 1.10 | -0.00 | 2017-04-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,302,560 | -140,000 | 0.02 | -0.00 | 2017-04-18 |
| 11 | B01803 | RICH BAY SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-04-18 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 1,471,376 | -229,580 | 0.03 | -0.00 | 2017-04-18 |
| 12 | Total changed named holdings | 301,414,615 | 0 | 5.33 | 0.00 | ||
| 359 | Unchanged named holdings | 3,593,633,675 | 0 | 63.55 | 0.00 | ||
| 371 | Total named holdings | 3,895,048,290 | 0 | 68.88 | 0.00 | ||
| 154 | Unnamed Investor Participants | 6,956,240 | 0 | 0.12 | 0.00 | ||
| 525 | Total securities in CCASS | 3,902,004,530 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,995,470 | 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 | 2017-04-12 |
| Volume | 594,560 |
| Turnover | 90,196 |
| Average price | 0.152 |
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