Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,394,260 | 1,940,000 | 11.27 | 0.03 | 2017-07-21 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 631,825,200 | 1,000,000 | 11.17 | 0.02 | 2017-07-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,895,580 | 500,000 | 0.37 | 0.01 | 2017-07-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,392,680 | 310,000 | 0.06 | 0.01 | 2017-07-21 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,061,140 | 260,000 | 0.02 | 0.00 | 2017-07-21 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,225,920 | 200,000 | 0.04 | 0.00 | 2017-07-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,687,760 | 200,000 | 0.90 | 0.00 | 2017-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,570,460 | 190,000 | 0.22 | 0.00 | 2017-07-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,087,240 | 100,000 | 0.04 | 0.00 | 2017-07-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,400 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 283,940 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 11,781 | 4,960 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,636 | 380 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 225,580 | -380 | 0.00 | -0.00 | 2017-07-21 |
| 15 | B01275 | SANFULL SECURITIES LTD | 194,280 | -1,280 | 0.00 | -0.00 | 2017-07-21 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,155,880 | -2,900 | 0.07 | -0.00 | 2017-07-21 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 442,060 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,047,460 | -50,000 | 0.27 | -0.00 | 2017-07-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,611,058 | -100,000 | 2.80 | -0.00 | 2017-07-21 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 8,406,500 | -100,000 | 0.15 | -0.00 | 2017-07-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,730,000 | -110,000 | 0.12 | -0.00 | 2017-07-21 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,161,324,820 | -200,000 | 20.54 | -0.00 | 2017-07-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,319,380 | -310,000 | 2.68 | -0.01 | 2017-07-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,414,980 | -360,000 | 0.20 | -0.01 | 2017-07-21 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 2,045,720 | -400,000 | 0.04 | -0.01 | 2017-07-21 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,382,160 | -1,060,780 | 0.17 | -0.02 | 2017-07-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,575,480 | -2,020,000 | 4.31 | -0.04 | 2017-07-21 |
| 27 | Total changed named holdings | 3,135,490,355 | 0 | 55.45 | 0.00 | ||
| 345 | Unchanged named holdings | 759,579,975 | 0 | 13.43 | 0.00 | ||
| 372 | Total named holdings | 3,895,070,330 | 0 | 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 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,990,910 | 0 | 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 | 2017-07-19 |
| Volume | 7,585,340 |
| Turnover | 1,216,599 |
| Average price | 0.160 |
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