Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,100,000 | 2,090,000 | 0.04 | 0.04 | 2017-10-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 419,504,260 | 1,070,000 | 7.42 | 0.02 | 2017-10-03 |
| 3 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,213,434,820 | 910,000 | 21.46 | 0.02 | 2017-10-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,820,060 | 500,000 | 0.79 | 0.01 | 2017-10-03 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,606,220 | 500,000 | 0.52 | 0.01 | 2017-10-03 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,461,120 | 220,000 | 0.15 | 0.00 | 2017-10-03 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,022,240 | 210,000 | 0.02 | 0.00 | 2017-10-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,220 | 210,000 | 0.00 | 0.00 | 2017-10-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,932,880 | 200,000 | 0.25 | 0.00 | 2017-10-03 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,505,620 | 200,000 | 9.98 | 0.00 | 2017-10-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,184,880 | 170,000 | 1.08 | 0.00 | 2017-10-03 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,100 | 110,000 | 0.02 | 0.00 | 2017-10-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,959,878 | 100,000 | 2.88 | 0.00 | 2017-10-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,770,000 | 100,000 | 0.12 | 0.00 | 2017-10-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,060 | 100,000 | 0.01 | 0.00 | 2017-10-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 46,973,300 | 100,000 | 0.83 | 0.00 | 2017-10-03 |
| 17 | C00010 | CITIBANK N.A. | 11,807,880 | 30,000 | 0.21 | 0.00 | 2017-10-03 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,680,000 | 30,000 | 0.35 | 0.00 | 2017-10-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,995,100 | -40,000 | 0.80 | -0.00 | 2017-10-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,751,160 | -260,000 | 0.24 | -0.00 | 2017-10-03 |
| 21 | B01130 | BOCI SECURITIES LTD | 48,844,940 | -2,620,000 | 0.86 | -0.05 | 2017-10-03 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,929,540 | -3,930,000 | 5.43 | -0.07 | 2017-10-03 |
| 22 | Total changed named holdings | 3,022,897,278 | 0 | 53.46 | 0.00 | ||
| 349 | Unchanged named holdings | 872,202,512 | 0 | 15.42 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 5,560,000 |
| Turnover | 643,990 |
| Average price | 0.116 |
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