Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,421,600 | 1,100,000 | 0.08 | 0.02 | 2017-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,297,340 | 500,000 | 4.37 | 0.01 | 2017-06-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 670,424,260 | 330,000 | 11.86 | 0.01 | 2017-06-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,820,460 | 100,000 | 0.23 | 0.00 | 2017-06-21 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 7,756,500 | 100,000 | 0.14 | 0.00 | 2017-06-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,116,540 | 10,000 | 1.10 | 0.00 | 2017-06-21 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 7,921 | -780 | 0.00 | -0.00 | 2017-06-21 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,763,960 | -50,000 | 0.10 | -0.00 | 2017-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 52,460,900 | -100,000 | 0.93 | -0.00 | 2017-06-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,212,060 | -209,220 | 0.91 | -0.00 | 2017-06-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,404,980 | -280,000 | 0.25 | -0.00 | 2017-06-21 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 603,740 | -500,000 | 0.01 | -0.01 | 2017-06-21 |
| 13 | B01267 | WINFULL SECURITIES LTD | 2,130,860 | -1,000,000 | 0.04 | -0.02 | 2017-06-21 |
| 13 | Total changed named holdings | 1,131,421,121 | 0 | 20.01 | 0.00 | ||
| 356 | Unchanged named holdings | 2,763,641,589 | 0 | 48.87 | 0.00 | ||
| 369 | Total named holdings | 3,895,062,710 | 0 | 68.88 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,943,100 | 0 | 0.12 | 0.00 | ||
| 520 | 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 | 2017-06-19 |
| Volume | 1,959,220 |
| Turnover | 260,502 |
| Average price | 0.133 |
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