Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 467,795,620 | 1,660,000 | 8.27 | 0.03 | 2017-08-24 |
| 2 | B01610 | KGI ASIA LTD | 264,257,880 | 1,000,000 | 4.67 | 0.02 | 2017-08-24 |
| 3 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,160,794,820 | 870,000 | 20.53 | 0.02 | 2017-08-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,490,720 | 600,000 | 0.03 | 0.01 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,209,000 | 100,000 | 0.07 | 0.00 | 2017-08-24 |
| 6 | B01821 | GETTA SECURITIES LTD | 100,000 | 70,000 | 0.00 | 0.00 | 2017-08-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,252,740 | 30,000 | 0.04 | 0.00 | 2017-08-24 |
| 8 | C00010 | CITIBANK N.A. | 11,419,600 | -4,880 | 0.20 | -0.00 | 2017-08-24 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,386,240 | -10,000 | 0.34 | -0.00 | 2017-08-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,470,000 | -50,000 | 0.11 | -0.00 | 2017-08-24 |
| 11 | C00093 | BNP PARIBAS | 575,820 | -55,120 | 0.01 | -0.00 | 2017-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,004,880 | -100,000 | 1.04 | -0.00 | 2017-08-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 114,940 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 5,686,500 | -230,000 | 0.10 | -0.00 | 2017-08-24 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 628,494,260 | -490,000 | 11.11 | -0.01 | 2017-08-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,889,400 | -960,000 | 4.19 | -0.02 | 2017-08-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,954,740 | -2,330,000 | 0.46 | -0.04 | 2017-08-24 |
| 17 | Total changed named holdings | 2,894,897,160 | 0 | 51.19 | 0.00 | ||
| 354 | Unchanged named holdings | 1,000,199,230 | 0 | 17.69 | 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 | 2017-08-21 |
| Volume | 8,580,000 |
| Turnover | 1,302,580 |
| Average price | 0.152 |
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