Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 1,156,984,820 | 3,400,000 | 20.46 | 0.06 | 2017-08-18 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,364,740 | 100,000 | 0.50 | 0.00 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,129,400 | 78,540 | 4.23 | 0.00 | 2017-08-18 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,755,620 | 50,000 | 8.25 | 0.00 | 2017-08-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,001 | 4,040 | 0.00 | 0.00 | 2017-08-18 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 162,936 | 80 | 0.00 | 0.00 | 2017-08-18 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,840 | -80 | 0.00 | -0.00 | 2017-08-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,430,940 | -2,580 | 0.54 | -0.00 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,038,120 | -50,000 | 0.80 | -0.00 | 2017-08-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,589,760 | -100,000 | 0.15 | -0.00 | 2017-08-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,193,880 | -100,000 | 0.06 | -0.00 | 2017-08-18 |
| 12 | B01665 | WINSOME STOCK CO LTD | 112,500 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,060 | -110,000 | 0.01 | -0.00 | 2017-08-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,736,240 | -290,000 | 0.35 | -0.01 | 2017-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,924,880 | -290,000 | 1.04 | -0.01 | 2017-08-18 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 860,720 | -740,000 | 0.02 | -0.01 | 2017-08-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 629,404,260 | -1,850,000 | 11.13 | -0.03 | 2017-08-18 |
| 17 | Total changed named holdings | 2,688,349,717 | 0 | 47.54 | 0.00 | ||
| 355 | Unchanged named holdings | 1,206,746,673 | 0 | 21.34 | 0.00 | ||
| 372 | Total named holdings | 3,895,096,390 | 0 | 68.88 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,936,180 | 0 | 0.12 | 0.00 | ||
| 520 | Total securities in CCASS | 3,902,032,570 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,967,430 | 0 | 31.00 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 6,754,120 |
| Turnover | 1,017,005 |
| Average price | 0.151 |
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