Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 1,146,354,820 | 1,810,000 | 20.27 | 0.03 | 2017-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 639,484,260 | 940,000 | 11.31 | 0.02 | 2017-07-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 450,295,620 | 620,000 | 7.96 | 0.01 | 2017-07-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,689,760 | 200,000 | 0.15 | 0.00 | 2017-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,883,960 | 150,000 | 0.10 | 0.00 | 2017-07-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,400 | 90,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,173,600 | 5,480 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,686,760 | 1,300 | 0.12 | 0.00 | 2017-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 6,681 | 1,280 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,620 | 720 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,519,100 | -720 | 0.04 | -0.00 | 2017-07-28 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 90,520 | -1,280 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,299,560 | -1,300 | 0.16 | -0.00 | 2017-07-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,313,900 | -5,480 | 2.68 | -0.00 | 2017-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,554,040 | -20,000 | 4.31 | -0.00 | 2017-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,815,560 | -120,000 | 1.06 | -0.00 | 2017-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,089,778 | -200,000 | 2.80 | -0.00 | 2017-07-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,293,880 | -200,000 | 0.06 | -0.00 | 2017-07-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,760 | -200,000 | 0.00 | -0.00 | 2017-07-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,590,720 | -260,000 | 0.03 | -0.00 | 2017-07-28 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 822,240 | -480,000 | 0.01 | -0.01 | 2017-07-28 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 7,686,500 | -620,000 | 0.14 | -0.01 | 2017-07-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,433,520 | -800,000 | 0.54 | -0.01 | 2017-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,847,460 | -910,000 | 0.24 | -0.02 | 2017-07-28 |
| 24 | Total changed named holdings | 2,941,199,019 | 0 | 52.01 | 0.00 | ||
| 348 | Unchanged named holdings | 953,894,571 | 0 | 16.87 | 0.00 | ||
| 372 | Total named holdings | 3,895,093,590 | 0 | 68.88 | 0.00 | ||
| 149 | Unnamed Investor Participants | 6,938,760 | 0 | 0.12 | 0.00 | ||
| 521 | Total securities in CCASS | 3,902,032,350 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,967,650 | 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 | 2017-07-26 |
| Volume | 7,626,760 |
| Turnover | 1,207,934 |
| Average price | 0.158 |
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