Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | 579,245,620 | 9,340,000 | 10.24 | 0.17 | 2017-09-06 |
| 2 | B01416 | VC BROKERAGE LTD | 295,000 | 200,000 | 0.01 | 0.00 | 2017-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,101,478 | 100,000 | 2.78 | 0.00 | 2017-09-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 28,808,800 | 100,000 | 0.51 | 0.00 | 2017-09-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,780,460 | 80,000 | 0.23 | 0.00 | 2017-09-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,374,260 | 60,000 | 7.50 | 0.00 | 2017-09-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,261,160 | 50,000 | 0.25 | 0.00 | 2017-09-06 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 156,616 | 80 | 0.00 | 0.00 | 2017-09-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,640 | -80 | 0.00 | -0.00 | 2017-09-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,388,120 | -10,000 | 5.05 | -0.00 | 2017-09-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 151,113,900 | -100,000 | 2.67 | -0.00 | 2017-09-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,893,680 | -200,000 | 0.23 | -0.00 | 2017-09-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,983,960 | -280,000 | 0.11 | -0.00 | 2017-09-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,427,760 | -1,400,000 | 0.84 | -0.02 | 2017-09-06 |
| 15 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,158,214,820 | -7,940,000 | 20.48 | -0.14 | 2017-09-06 |
| 15 | Total changed named holdings | 2,878,065,274 | 0 | 50.89 | 0.00 | ||
| 355 | Unchanged named holdings | 1,017,031,116 | 0 | 17.98 | 0.00 | ||
| 370 | Total named holdings | 3,895,096,390 | 0 | 68.88 | 0.00 | ||
| 148 | Unnamed Investor Participants | 6,936,180 | 0 | 0.12 | 0.00 | ||
| 518 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 11,910,080 |
| Turnover | 1,698,380 |
| Average price | 0.143 |
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