Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,146,754,820 | 2,840,000 | 20.28 | 0.05 | 2017-06-29 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,351,600 | 1,400,000 | 0.15 | 0.02 | 2017-06-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,033,520 | 800,000 | 0.55 | 0.01 | 2017-06-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,029,760 | 200,000 | 0.12 | 0.00 | 2017-06-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,050,060 | 130,000 | 0.78 | 0.00 | 2017-06-29 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 206,160 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,941,200 | 80,000 | 0.14 | 0.00 | 2017-06-29 |
| 8 | B01821 | GETTA SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,963,960 | 10,000 | 1.10 | 0.00 | 2017-06-29 |
| 10 | B01129 | WOCOM SECURITIES LTD | 53,540 | -1,300 | 0.00 | -0.00 | 2017-06-29 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,521 | -1,380 | 0.00 | -0.00 | 2017-06-29 |
| 12 | C00010 | CITIBANK N.A. | 12,147,140 | -20,000 | 0.21 | -0.00 | 2017-06-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,920 | -33,680 | 0.00 | -0.00 | 2017-06-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,017,978 | -53,640 | 2.76 | -0.00 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,680,140 | -70,000 | 0.03 | -0.00 | 2017-06-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,465,460 | -88,560 | 4.36 | -0.00 | 2017-06-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,653,720 | -100,000 | 0.10 | -0.00 | 2017-06-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,784,980 | -120,000 | 0.24 | -0.00 | 2017-06-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 622,374,260 | -180,000 | 11.01 | -0.00 | 2017-06-29 |
| 20 | B01298 | GET NICE SECURITIES LTD | 8,689,060 | -200,000 | 0.15 | -0.00 | 2017-06-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 51,853,020 | -250,000 | 0.92 | -0.00 | 2017-06-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,400,460 | -260,000 | 0.22 | -0.00 | 2017-06-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,725,460 | -300,000 | 0.12 | -0.01 | 2017-06-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,772,060 | -440,000 | 0.90 | -0.01 | 2017-06-29 |
| 25 | B01267 | WINFULL SECURITIES LTD | 130,860 | -500,000 | 0.00 | -0.01 | 2017-06-29 |
| 26 | B01610 | KGI ASIA LTD | 83,582,100 | -730,000 | 1.48 | -0.01 | 2017-06-29 |
| 27 | B01123 | HING WONG SECURITIES LTD | 1,374,940 | -910,000 | 0.02 | -0.02 | 2017-06-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 628,145,200 | -1,320,000 | 11.11 | -0.02 | 2017-06-29 |
| 28 | Total changed named holdings | 3,209,250,899 | 1,440 | 56.75 | 0.00 | ||
| 342 | Unchanged named holdings | 685,813,251 | 0 | 12.13 | 0.00 | ||
| 370 | Total named holdings | 3,895,064,150 | 1,440 | 68.88 | 0.00 | ||
| 150 | Unnamed Investor Participants | 6,941,660 | -1,440 | 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 | 2017-06-27 |
| Volume | 6,668,620 |
| Turnover | 915,190 |
| Average price | 0.137 |
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