Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-09-27 to 2017-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,209,734,820 | 4,190,000 | 21.39 | 0.07 | 2017-09-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,573,900 | 360,000 | 2.70 | 0.01 | 2017-09-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 29,106,220 | 300,000 | 0.51 | 0.01 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,559,878 | 200,000 | 2.86 | 0.00 | 2017-09-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,512,880 | 120,000 | 0.24 | 0.00 | 2017-09-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,624,880 | 100,000 | 1.07 | 0.00 | 2017-09-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 10,121 | 6,240 | 0.00 | 0.00 | 2017-09-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,880,320 | -3,640 | 0.10 | -0.00 | 2017-09-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,410,100 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,160,180 | -10,000 | 0.02 | -0.00 | 2017-09-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,305,100 | -32,600 | 0.84 | -0.00 | 2017-09-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,254,260 | -460,000 | 7.41 | -0.01 | 2017-09-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,389,540 | -1,930,000 | 5.51 | -0.03 | 2017-09-28 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 565,735,620 | -2,830,000 | 10.00 | -0.05 | 2017-09-28 |
| 14 | Total changed named holdings | 2,979,257,819 | 0 | 52.68 | 0.00 | ||
| 356 | Unchanged named holdings | 915,841,971 | 0 | 16.20 | 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 | 2017-09-26 |
| Volume | 6,776,240 |
| Turnover | 821,627 |
| Average price | 0.121 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy