Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,130,320 | 620,000 | 0.11 | 0.01 | 2017-10-12 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,150,000 | 470,000 | 0.36 | 0.01 | 2017-10-12 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,732,680 | 420,000 | 0.07 | 0.01 | 2017-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 581,200 | 420,000 | 0.01 | 0.01 | 2017-10-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,634,260 | 280,000 | 7.37 | 0.00 | 2017-10-12 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,740,000 | 210,000 | 0.12 | 0.00 | 2017-10-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,060 | 190,000 | 0.02 | 0.00 | 2017-10-12 |
| 8 | B01184 | QUAM SECURITIES LTD | 962,320 | 180,000 | 0.02 | 0.00 | 2017-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 49,894,940 | 100,000 | 0.88 | 0.00 | 2017-10-12 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 161,180 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,690,460 | 80,000 | 0.22 | 0.00 | 2017-10-12 |
| 12 | C00010 | CITIBANK N.A. | 11,877,960 | 40,060 | 0.21 | 0.00 | 2017-10-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,746,240 | 20,000 | 0.35 | 0.00 | 2017-10-12 |
| 14 | B01610 | KGI ASIA LTD | 264,416,100 | 20,000 | 4.68 | 0.00 | 2017-10-12 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,751,160 | 10,000 | 0.26 | 0.00 | 2017-10-12 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,162,880 | 3,120 | 0.02 | 0.00 | 2017-10-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 8,021 | 3,000 | 0.00 | 0.00 | 2017-10-12 |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,960 | 2,960 | 0.00 | 0.00 | 2017-10-12 |
| 20 | C00097 | ABN AMRO BANK N.V. | 0 | -60 | -0.00 | 2017-10-12 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 152,360 | -2,600 | 0.00 | -0.00 | 2017-10-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,480,560 | -3,120 | 0.11 | -0.00 | 2017-10-12 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 45,060,060 | -30,000 | 0.80 | -0.00 | 2017-10-12 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,820,000 | -50,000 | 0.12 | -0.00 | 2017-10-12 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 5,274,180 | -90,000 | 0.09 | -0.00 | 2017-10-12 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 1,836,500 | -200,000 | 0.03 | -0.00 | 2017-10-12 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,086,578 | -250,400 | 2.90 | -0.00 | 2017-10-12 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 46,781,620 | -780,000 | 0.83 | -0.01 | 2017-10-12 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,361,180 | -850,000 | 0.15 | -0.02 | 2017-10-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,504,880 | -920,000 | 1.11 | -0.02 | 2017-10-12 |
| 30 | Total changed named holdings | 1,177,962,659 | 2,960 | 20.83 | 0.00 | ||
| 341 | Unchanged named holdings | 2,717,139,511 | 0 | 48.05 | 0.00 | ||
| 371 | Total named holdings | 3,895,102,170 | 2,960 | 68.88 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,930,180 | 0 | 0.12 | 0.00 | ||
| 518 | Total securities in CCASS | 3,902,032,350 | 2,960 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,967,650 | -2,960 | 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 | 2017-10-10 |
| Volume | 5,506,120 |
| Turnover | 702,651 |
| Average price | 0.128 |
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