Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,699,900 | 49,484,080 | 5.62 | 0.88 | 2017-09-22 |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,200,144,820 | 1,620,000 | 21.22 | 0.03 | 2017-09-22 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,283,940 | 1,000,000 | 0.02 | 0.02 | 2017-09-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,142,680 | 500,000 | 0.04 | 0.01 | 2017-09-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,570,100 | 470,000 | 0.03 | 0.01 | 2017-09-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,656,760 | 400,000 | 0.14 | 0.01 | 2017-09-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,754,260 | 400,000 | 7.41 | 0.01 | 2017-09-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,232,880 | 360,000 | 0.23 | 0.01 | 2017-09-22 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,213,960 | 200,000 | 0.11 | 0.00 | 2017-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 47,623,300 | 168,100 | 0.84 | 0.00 | 2017-09-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,001,178 | 140,000 | 2.81 | 0.00 | 2017-09-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,337,700 | 140,000 | 0.84 | 0.00 | 2017-09-22 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-09-22 |
| 14 | B01608 | OPEN SECURITIES LTD | 3,512,560 | 100,000 | 0.06 | 0.00 | 2017-09-22 |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 491,740 | 50,000 | 0.01 | 0.00 | 2017-09-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,680,000 | 10,000 | 0.12 | 0.00 | 2017-09-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,641 | 5,920 | 0.00 | 0.00 | 2017-09-22 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,169,140 | 1,900 | 0.02 | 0.00 | 2017-09-22 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 5,274,180 | -10,000 | 0.09 | -0.00 | 2017-09-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,009,000 | -40,000 | 0.07 | -0.00 | 2017-09-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 51,464,940 | -1,360,000 | 0.91 | -0.02 | 2017-09-22 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,559,740 | -2,730,000 | 0.13 | -0.05 | 2017-09-22 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 572,525,620 | -51,010,000 | 10.12 | -0.90 | 2017-09-22 |
| 23 | Total changed named holdings | 2,875,760,039 | 0 | 50.85 | 0.00 | ||
| 347 | Unchanged named holdings | 1,019,339,751 | 0 | 18.03 | 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 | 2017-09-20 |
| Volume | 6,827,820 |
| Turnover | 848,211 |
| Average price | 0.124 |
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