Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01680 | SUCCESS SECURITIES LTD | 2,896,500 | 2,600,000 | 0.05 | 0.05 | 2017-06-15 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,671,600 | 800,000 | 0.03 | 0.01 | 2017-06-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 52,210,900 | 290,000 | 0.92 | 0.01 | 2017-06-15 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,314,260 | 140,000 | 11.85 | 0.00 | 2017-06-15 |
| 5 | B01547 | KWOK HING SECURITIES LTD | 9,960 | -1,300 | 0.00 | -0.00 | 2017-06-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,041 | -8,700 | 0.00 | -0.00 | 2017-06-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,147,460 | -300,000 | 0.44 | -0.01 | 2017-06-15 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 579,565,200 | -300,000 | 10.25 | -0.01 | 2017-06-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,125,460 | -500,000 | 0.13 | -0.01 | 2017-06-15 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,353,680 | -600,000 | 0.20 | -0.01 | 2017-06-15 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,489,740 | -820,000 | 0.34 | -0.01 | 2017-06-15 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,512,980 | -1,300,000 | 0.27 | -0.02 | 2017-06-15 |
| 12 | Total changed named holdings | 1,385,301,781 | 0 | 24.50 | 0.00 | ||
| 357 | Unchanged named holdings | 2,509,763,529 | 0 | 44.38 | 0.00 | ||
| 369 | Total named holdings | 3,895,065,310 | 0 | 68.88 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,940,500 | 0 | 0.12 | 0.00 | ||
| 519 | Total securities in CCASS | 3,902,005,810 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,994,190 | 0 | 31.00 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 4,231,300 |
| Turnover | 532,863 |
| Average price | 0.126 |
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