Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 1,166,844,820 | 2,350,000 | 20.63 | 0.04 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,144,880 | 500,000 | 1.06 | 0.01 | 2017-08-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,010,720 | 200,000 | 0.02 | 0.00 | 2017-08-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,654,260 | 200,000 | 11.08 | 0.00 | 2017-08-28 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,485,680 | 100,000 | 0.04 | 0.00 | 2017-08-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,141 | 1,280 | 0.00 | 0.00 | 2017-08-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,518,120 | -1,280 | 4.18 | -0.00 | 2017-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,060 | -80,000 | 0.01 | -0.00 | 2017-08-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,327,080 | -100,000 | 0.54 | -0.00 | 2017-08-28 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 465,845,620 | -370,000 | 8.24 | -0.01 | 2017-08-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,435,958 | -1,000,000 | 2.75 | -0.02 | 2017-08-28 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,594,740 | -1,800,000 | 0.45 | -0.03 | 2017-08-28 |
| 12 | Total changed named holdings | 2,771,426,079 | 0 | 49.01 | 0.00 | ||
| 359 | Unchanged named holdings | 1,123,670,311 | 0 | 19.87 | 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 | 2017-08-24 |
| Volume | 3,741,280 |
| Turnover | 556,675 |
| Average price | 0.149 |
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