Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01184 | QUAM SECURITIES LTD | 1,292,320 | 510,000 | 0.02 | 0.01 | 2017-10-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,032,680 | 300,000 | 0.07 | 0.01 | 2017-10-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,200 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,670,460 | -20,000 | 0.22 | -0.00 | 2017-10-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,466,680 | -30,000 | 1.10 | -0.00 | 2017-10-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,786,578 | -50,000 | 2.91 | -0.00 | 2017-10-17 |
| 7 | B01821 | GETTA SECURITIES LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2017-10-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,337,740 | -240,000 | 5.36 | -0.00 | 2017-10-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,274,260 | -320,000 | 7.36 | -0.01 | 2017-10-17 |
| 9 | Total changed named holdings | 965,311,918 | 0 | 17.07 | 0.00 | ||
| 362 | Unchanged named holdings | 2,929,790,252 | 0 | 51.81 | 0.00 | ||
| 371 | Total named holdings | 3,895,102,170 | 0 | 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 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,967,650 | 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 | 2017-10-13 |
| Volume | 1,370,000 |
| Turnover | 169,750 |
| Average price | 0.124 |
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