Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 630,825,200 | 4,480,000 | 11.16 | 0.08 | 2017-07-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 635,454,260 | 2,690,000 | 11.24 | 0.05 | 2017-07-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,395,580 | 1,400,000 | 0.36 | 0.02 | 2017-07-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,947,660 | 720,000 | 0.28 | 0.01 | 2017-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,711,058 | 490,000 | 2.81 | 0.01 | 2017-07-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,060 | 460,000 | 0.01 | 0.01 | 2017-07-20 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,271,600 | 420,000 | 0.20 | 0.01 | 2017-07-20 |
| 8 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,161,524,820 | 410,000 | 20.54 | 0.01 | 2017-07-20 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,170,060 | 300,000 | 0.78 | 0.01 | 2017-07-20 |
| 10 | C00010 | CITIBANK N.A. | 11,884,480 | 200,000 | 0.21 | 0.00 | 2017-07-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,840,000 | 100,000 | 0.12 | 0.00 | 2017-07-20 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,082,680 | 90,000 | 0.05 | 0.00 | 2017-07-20 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 390,000 | 70,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,821 | 3,000 | 0.00 | 0.00 | 2017-07-20 |
| 15 | B01427 | TSE'S SECURITIES LTD | 20,880 | 2,580 | 0.00 | 0.00 | 2017-07-20 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 14,520 | -1,280 | 0.00 | -0.00 | 2017-07-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,487,760 | -13,000 | 0.89 | -0.00 | 2017-07-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,595,480 | -30,000 | 4.34 | -0.00 | 2017-07-20 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 13,148,180 | -40,000 | 0.23 | -0.00 | 2017-07-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 53,304,940 | -50,000 | 0.94 | -0.00 | 2017-07-20 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,445,720 | -200,000 | 0.04 | -0.00 | 2017-07-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 46,008,700 | -200,000 | 0.81 | -0.00 | 2017-07-20 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,750,000 | -260,000 | 0.33 | -0.00 | 2017-07-20 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,935,560 | -340,000 | 1.06 | -0.01 | 2017-07-20 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,442,940 | -600,000 | 0.18 | -0.01 | 2017-07-20 |
| 26 | B01610 | KGI ASIA LTD | 83,407,880 | -788,720 | 1.47 | -0.01 | 2017-07-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 27,508,800 | -1,000,000 | 0.49 | -0.02 | 2017-07-20 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,097,460 | -3,230,000 | 0.27 | -0.06 | 2017-07-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,629,380 | -5,080,000 | 2.68 | -0.09 | 2017-07-20 |
| 29 | Total changed named holdings | 3,478,764,479 | 2,580 | 61.52 | 0.00 | ||
| 343 | Unchanged named holdings | 416,305,851 | 0 | 7.36 | 0.00 | ||
| 372 | Total named holdings | 3,895,070,330 | 2,580 | 68.88 | 0.00 | ||
| 149 | Unnamed Investor Participants | 6,938,760 | 0 | 0.12 | 0.00 | ||
| 521 | Total securities in CCASS | 3,902,009,090 | 2,580 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,990,910 | -2,580 | 31.00 | -0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 18,423,000 |
| Turnover | 2,997,608 |
| Average price | 0.163 |
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