Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 638,905,620 | 7,080,420 | 11.30 | 0.13 | 2017-07-24 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 639,074,260 | 1,680,000 | 11.30 | 0.03 | 2017-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,460,460 | 890,000 | 0.24 | 0.02 | 2017-07-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,850,720 | 789,580 | 0.03 | 0.01 | 2017-07-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,709,778 | 98,720 | 2.81 | 0.00 | 2017-07-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,400 | 70,000 | 0.00 | 0.00 | 2017-07-24 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,302,240 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,761 | -1,020 | 0.00 | -0.00 | 2017-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,220 | -17,700 | 0.00 | -0.00 | 2017-07-24 |
| 10 | C00010 | CITIBANK N.A. | 11,854,480 | -30,000 | 0.21 | -0.00 | 2017-07-24 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 27,420 | -80,000 | 0.00 | -0.00 | 2017-07-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,302,680 | -90,000 | 0.06 | -0.00 | 2017-07-24 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 8,306,500 | -100,000 | 0.15 | -0.00 | 2017-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,287,760 | -400,000 | 0.89 | -0.01 | 2017-07-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,414,980 | -3,000,000 | 0.15 | -0.05 | 2017-07-24 |
| 16 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,154,424,820 | -6,900,000 | 20.41 | -0.12 | 2017-07-24 |
| 16 | Total changed named holdings | 2,690,035,099 | 0 | 47.57 | 0.00 | ||
| 356 | Unchanged named holdings | 1,205,035,231 | 0 | 21.31 | 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 | 2017-07-20 |
| Volume | 10,728,980 |
| Turnover | 1,696,960 |
| Average price | 0.158 |
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