Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,675,620 | 2,640,000 | 9.72 | 0.05 | 2017-10-31 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 2,336,500 | 500,000 | 0.04 | 0.01 | 2017-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,393,858 | 260,000 | 2.96 | 0.00 | 2017-10-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,874,260 | 200,000 | 7.37 | 0.00 | 2017-10-31 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,080,000 | 20,000 | 0.13 | 0.00 | 2017-10-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,200 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,771,060 | 600 | 0.23 | 0.00 | 2017-10-31 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,159,200 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,326,680 | -200,000 | 1.10 | -0.00 | 2017-10-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,355,320 | -580,000 | 6.05 | -0.01 | 2017-10-31 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,177,814,820 | -2,850,000 | 20.83 | -0.05 | 2017-10-31 |
| 11 | Total changed named holdings | 2,740,128,518 | 600 | 48.45 | 0.00 | ||
| 361 | Unchanged named holdings | 1,154,976,292 | 0 | 20.42 | 0.00 | ||
| 372 | Total named holdings | 3,895,104,810 | 600 | 68.88 | 0.00 | ||
| 147 | Unnamed Investor Participants | 6,930,180 | 0 | 0.12 | 0.00 | ||
| 519 | Total securities in CCASS | 3,902,034,990 | 600 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,965,010 | -600 | 31.00 | -0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 4,190,000 |
| Turnover | 500,250 |
| Average price | 0.119 |
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