Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00010 | CITIBANK N.A. | 12,179,080 | 100,000 | 0.22 | 0.00 | 2017-04-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,090,000 | 100,000 | 0.11 | 0.00 | 2017-04-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,146,240 | 100,000 | 0.34 | 0.00 | 2017-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,529,440 | -10,000 | 1.11 | -0.00 | 2017-04-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,480,000 | -100,000 | 0.11 | -0.00 | 2017-04-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,629,420 | -190,000 | 4.54 | -0.00 | 2017-04-24 |
| 6 | Total changed named holdings | 363,054,180 | 0 | 6.42 | 0.00 | ||
| 365 | Unchanged named holdings | 3,531,999,290 | 0 | 62.46 | 0.00 | ||
| 371 | Total named holdings | 3,895,053,470 | 0 | 68.88 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,951,060 | 0 | 0.12 | 0.00 | ||
| 523 | 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 | 2017-04-20 |
| Volume | 310,000 |
| Turnover | 44,860 |
| Average price | 0.145 |
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