Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 1,212,524,820 | 2,790,000 | 21.44 | 0.05 | 2017-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,859,878 | 1,300,000 | 2.88 | 0.02 | 2017-09-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,642,680 | 500,000 | 0.05 | 0.01 | 2017-09-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,014,880 | 390,000 | 1.08 | 0.01 | 2017-09-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,863,280 | 270,000 | 0.09 | 0.00 | 2017-09-29 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,732,880 | 220,000 | 0.24 | 0.00 | 2017-09-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,621 | 1,500 | 0.00 | 0.00 | 2017-09-29 |
| 9 | B01469 | KAISER SECURITIES LTD | 5,380 | -1,500 | 0.00 | -0.00 | 2017-09-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,670,000 | -10,000 | 0.12 | -0.00 | 2017-09-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 990,100 | -420,000 | 0.02 | -0.01 | 2017-09-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,859,540 | -530,000 | 5.50 | -0.01 | 2017-09-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,434,260 | -820,000 | 7.40 | -0.01 | 2017-09-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,305,620 | -1,430,000 | 9.98 | -0.03 | 2017-09-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,035,100 | -2,270,000 | 0.80 | -0.04 | 2017-09-29 |
| 15 | Total changed named holdings | 2,803,960,039 | 0 | 49.58 | 0.00 | ||
| 356 | Unchanged named holdings | 1,091,139,751 | 0 | 19.30 | 0.00 | ||
| 371 | Total named holdings | 3,895,099,790 | 0 | 68.88 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,930,180 | 0 | 0.12 | 0.00 | ||
| 518 | 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 | 2017-09-27 |
| Volume | 6,021,500 |
| Turnover | 723,235 |
| Average price | 0.120 |
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