Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 1,163,714,820 | 4,270,000 | 20.58 | 0.08 | 2017-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,431,478 | 200,000 | 2.78 | 0.00 | 2017-09-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,913,680 | 200,000 | 0.12 | 0.00 | 2017-09-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,256,760 | 200,000 | 0.13 | 0.00 | 2017-09-08 |
| 5 | B01416 | VC BROKERAGE LTD | 585,000 | 90,000 | 0.01 | 0.00 | 2017-09-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 642,060 | 70,000 | 0.01 | 0.00 | 2017-09-08 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,830,000 | 60,000 | 0.12 | 0.00 | 2017-09-08 |
| 8 | B01608 | OPEN SECURITIES LTD | 3,292,560 | 60,000 | 0.06 | 0.00 | 2017-09-08 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 620,180 | 6,000 | 0.01 | 0.00 | 2017-09-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,601 | 2,580 | 0.00 | 0.00 | 2017-09-08 |
| 11 | C00010 | CITIBANK N.A. | 11,299,300 | -300 | 0.20 | -0.00 | 2017-09-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 28,806,220 | -2,580 | 0.51 | -0.00 | 2017-09-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,880 | -20,000 | 0.04 | -0.00 | 2017-09-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,499,260 | -30,000 | 0.11 | -0.00 | 2017-09-08 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 422,774,260 | -1,060,000 | 7.48 | -0.02 | 2017-09-08 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,895,820 | -1,922,300 | 5.00 | -0.03 | 2017-09-08 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,125,620 | -2,120,000 | 10.21 | -0.04 | 2017-09-08 |
| 17 | Total changed named holdings | 2,679,075,499 | 3,400 | 47.38 | 0.00 | ||
| 352 | Unchanged named holdings | 1,216,024,291 | 0 | 21.50 | 0.00 | ||
| 369 | Total named holdings | 3,895,099,790 | 3,400 | 68.88 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,930,180 | -6,000 | 0.12 | -0.00 | ||
| 516 | Total securities in CCASS | 3,902,029,970 | -2,600 | 69.00 | -0.00 | ||
| Securities not in CCASS | 1,752,970,030 | 2,600 | 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 | 2017-09-06 |
| Volume | 7,262,580 |
| Turnover | 1,021,073 |
| Average price | 0.141 |
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