Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | 662,274,260 | 64,100,000 | 11.71 | 1.13 | 2017-05-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,891,580 | 1,260,000 | 0.86 | 0.02 | 2017-05-11 |
| 3 | B01610 | KGI ASIA LTD | 88,226,460 | 880,000 | 1.56 | 0.02 | 2017-05-11 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,853,360 | 750,000 | 0.07 | 0.01 | 2017-05-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,707,847 | 630,000 | 2.77 | 0.01 | 2017-05-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,560 | 420,000 | 0.04 | 0.01 | 2017-05-11 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,595,460 | 370,000 | 0.13 | 0.01 | 2017-05-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,062,620 | 300,000 | 0.02 | 0.01 | 2017-05-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 50,553,680 | 290,000 | 0.89 | 0.01 | 2017-05-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,147,340 | 190,000 | 0.11 | 0.00 | 2017-05-11 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 32,520,080 | 130,000 | 0.58 | 0.00 | 2017-05-11 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 423,940 | 110,000 | 0.01 | 0.00 | 2017-05-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,485,580 | 100,000 | 0.33 | 0.00 | 2017-05-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,960,140 | 80,000 | 0.03 | 0.00 | 2017-05-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,460,460 | 50,000 | 0.22 | 0.00 | 2017-05-11 |
| 16 | B01584 | CHIEF SECURITIES LTD | 7,530,000 | 50,000 | 0.13 | 0.00 | 2017-05-11 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,100,000 | 20,000 | 0.11 | 0.00 | 2017-05-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,701,540 | -10,000 | 0.03 | -0.00 | 2017-05-11 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-05-11 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,760 | -80,000 | 0.00 | -0.00 | 2017-05-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,512,980 | -180,000 | 0.35 | -0.00 | 2017-05-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,813,960 | -190,000 | 0.10 | -0.00 | 2017-05-11 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,010,000 | -480,000 | 0.34 | -0.01 | 2017-05-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,176,540 | -1,240,000 | 1.10 | -0.02 | 2017-05-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,476,400 | -1,300,000 | 4.43 | -0.02 | 2017-05-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,297,040 | -1,770,000 | 0.13 | -0.03 | 2017-05-11 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 579,565,200 | -24,050,000 | 10.25 | -0.43 | 2017-05-11 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,462,940 | -40,420,000 | 0.06 | -0.71 | 2017-05-11 |
| 28 | Total changed named holdings | 2,056,069,727 | 0 | 36.36 | 0.00 | ||
| 342 | Unchanged named holdings | 1,838,983,743 | 0 | 32.52 | 0.00 | ||
| 370 | Total named holdings | 3,895,053,470 | 0 | 68.88 | 0.00 | ||
| 152 | Unnamed Investor Participants | 6,951,060 | 0 | 0.12 | 0.00 | ||
| 522 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 78,260,000 |
| Turnover | 10,995,860 |
| Average price | 0.141 |
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