Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,729,420 | 100,000 | 4.54 | 0.00 | 2017-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,412,667 | 60,000 | 2.73 | 0.00 | 2017-04-26 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,830,060 | 60,000 | 0.74 | 0.00 | 2017-04-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,406,000 | 50,000 | 0.25 | 0.00 | 2017-04-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,221,580 | 38,840 | 0.84 | 0.00 | 2017-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,539,440 | 10,000 | 1.11 | 0.00 | 2017-04-26 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 472,376 | 5,520 | 0.01 | 0.00 | 2017-04-26 |
| 8 | B01610 | KGI ASIA LTD | 87,344,680 | 1,280 | 1.54 | 0.00 | 2017-04-26 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 91,800 | -1,280 | 0.00 | -0.00 | 2017-04-26 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 19,680 | -1,280 | 0.00 | -0.00 | 2017-04-26 |
| 11 | B01462 | MANGO FINANCIAL LTD | 136,920 | -4,360 | 0.00 | -0.00 | 2017-04-26 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,452 | -8,720 | 0.00 | -0.00 | 2017-04-26 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,624,260 | -10,000 | 10.50 | -0.00 | 2017-04-26 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 801,140 | -140,000 | 0.01 | -0.00 | 2017-04-26 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,443,080 | -160,000 | 0.95 | -0.00 | 2017-04-26 |
| 15 | Total changed named holdings | 1,313,076,555 | 0 | 23.22 | 0.00 | ||
| 356 | Unchanged named holdings | 2,581,976,915 | 0 | 45.66 | 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 | 2017-04-24 |
| Volume | 406,800 |
| Turnover | 58,330 |
| Average price | 0.143 |
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