Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-09-12 to 2017-09-13
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 | 1,173,934,820 | 4,350,000 | 20.76 | 0.08 | 2017-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,361,478 | 100,000 | 2.78 | 0.00 | 2017-09-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,320,060 | 100,000 | 0.78 | 0.00 | 2017-09-13 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 15,394,740 | 60,000 | 0.27 | 0.00 | 2017-09-13 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 8,321 | 1,440 | 0.00 | 0.00 | 2017-09-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 785,100 | -1,440 | 0.01 | -0.00 | 2017-09-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 45,128,120 | -50,000 | 0.80 | -0.00 | 2017-09-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,620,460 | -60,000 | 0.22 | -0.00 | 2017-09-13 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 4,936,740 | -60,000 | 0.09 | -0.00 | 2017-09-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,049,000 | -60,000 | 0.07 | -0.00 | 2017-09-13 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,060 | -100,000 | 0.01 | -0.00 | 2017-09-13 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,945,820 | -1,070,000 | 4.90 | -0.02 | 2017-09-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 421,494,260 | -1,150,000 | 7.45 | -0.02 | 2017-09-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 635,725,620 | -2,060,000 | 11.24 | -0.04 | 2017-09-13 |
| 14 | Total changed named holdings | 2,793,156,599 | 0 | 49.39 | 0.00 | ||
| 356 | Unchanged named holdings | 1,101,943,191 | 0 | 19.49 | 0.00 | ||
| 370 | Total named holdings | 3,895,099,790 | 0 | 68.88 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,930,180 | 0 | 0.12 | 0.00 | ||
| 517 | Total securities in CCASS | 3,902,029,970 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,970,030 | 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 | 2017-09-11 |
| Volume | 5,781,440 |
| Turnover | 788,582 |
| Average price | 0.136 |
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