Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,470,720 | 2,610,000 | 0.06 | 0.05 | 2017-08-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 631,064,260 | 1,660,000 | 11.16 | 0.03 | 2017-08-21 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,250,000 | 500,000 | 0.34 | 0.01 | 2017-08-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,630,000 | 100,000 | 0.12 | 0.00 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,024,880 | 100,000 | 1.04 | 0.00 | 2017-08-21 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 214,940 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 88,380 | 11,700 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -11,700 | -0.00 | 2017-08-21 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,800,460 | -20,000 | 0.21 | -0.00 | 2017-08-21 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,314,740 | -50,000 | 0.50 | -0.00 | 2017-08-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,733,960 | -120,000 | 0.10 | -0.00 | 2017-08-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,945,720 | -200,000 | 0.03 | -0.00 | 2017-08-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,037,460 | -210,000 | 0.25 | -0.00 | 2017-08-21 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,396,240 | -340,000 | 0.34 | -0.01 | 2017-08-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,345,620 | -410,000 | 8.25 | -0.01 | 2017-08-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,727,760 | -450,000 | 0.88 | -0.01 | 2017-08-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,629,400 | -500,000 | 4.22 | -0.01 | 2017-08-21 |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,154,214,820 | -2,770,000 | 20.41 | -0.05 | 2017-08-21 |
| 18 | Total changed named holdings | 2,709,889,360 | 0 | 47.92 | 0.00 | ||
| 353 | Unchanged named holdings | 1,185,207,030 | 0 | 20.96 | 0.00 | ||
| 371 | Total named holdings | 3,895,096,390 | 0 | 68.88 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,936,180 | 0 | 0.12 | 0.00 | ||
| 519 | 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 | 2017-08-17 |
| Volume | 7,310,000 |
| Turnover | 1,113,120 |
| Average price | 0.152 |
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