Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 1,159,924,820 | 5,710,000 | 20.51 | 0.10 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,104,880 | 80,000 | 1.05 | 0.00 | 2017-08-22 |
| 3 | C00093 | BNP PARIBAS | 630,940 | 60,000 | 0.01 | 0.00 | 2017-08-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,007,660 | 60,000 | 0.28 | 0.00 | 2017-08-22 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,036,160 | -1,300 | 0.25 | -0.00 | 2017-08-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,222,740 | -3,180 | 0.04 | -0.00 | 2017-08-22 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,416 | -3,520 | 0.00 | -0.00 | 2017-08-22 |
| 8 | B01385 | FAIRWIN BROKING LTD | 2,600 | -5,180 | 0.00 | -0.00 | 2017-08-22 |
| 9 | B01340 | LEHIN SECURITIES LTD | 487,611 | -6,820 | 0.01 | -0.00 | 2017-08-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,284,740 | -30,000 | 0.50 | -0.00 | 2017-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 52,644,940 | -60,000 | 0.93 | -0.00 | 2017-08-22 |
| 12 | B01610 | KGI ASIA LTD | 263,257,880 | -150,000 | 4.66 | -0.00 | 2017-08-22 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 466,135,620 | -210,000 | 8.24 | -0.00 | 2017-08-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,849,400 | -780,000 | 4.21 | -0.01 | 2017-08-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,984,260 | -2,080,000 | 11.12 | -0.04 | 2017-08-22 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 890,720 | -2,580,000 | 0.02 | -0.05 | 2017-08-22 |
| 16 | Total changed named holdings | 2,930,624,387 | 0 | 51.82 | 0.00 | ||
| 355 | Unchanged named holdings | 964,472,003 | 0 | 17.06 | 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 | 2017-08-18 |
| Volume | 7,479,660 |
| Turnover | 1,139,658 |
| Average price | 0.152 |
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