Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,834,740 | 3,020,000 | 0.49 | 0.05 | 2017-11-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,763,858 | 410,000 | 2.98 | 0.01 | 2017-11-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 418,654,260 | 310,000 | 7.40 | 0.01 | 2017-11-03 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,754,080 | 240,000 | 0.08 | 0.00 | 2017-11-03 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,946,260 | 239,500 | 0.14 | 0.00 | 2017-11-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 47,409,880 | 100,000 | 0.84 | 0.00 | 2017-11-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,486,240 | 20,000 | 0.36 | 0.00 | 2017-11-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,407,080 | 20,000 | 0.54 | 0.00 | 2017-11-03 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,162,220 | 3,020 | 0.02 | 0.00 | 2017-11-03 |
| 10 | B02093 | UPMAX SECURITIES LTD | 9,560 | 1,300 | 0.00 | 0.00 | 2017-11-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 12,318,320 | -1,280 | 0.22 | -0.00 | 2017-11-03 |
| 12 | B01776 | AIF SECURITIES LTD | 1,355,280 | -1,300 | 0.02 | -0.00 | 2017-11-03 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,436,100 | -1,740 | 0.15 | -0.00 | 2017-11-03 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,181,760 | -100,000 | 0.25 | -0.00 | 2017-11-03 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 3,755,700 | -400,000 | 0.07 | -0.01 | 2017-11-03 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,715,320 | -960,000 | 6.01 | -0.02 | 2017-11-03 |
| 17 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,169,824,820 | -2,900,000 | 20.69 | -0.05 | 2017-11-03 |
| 17 | Total changed named holdings | 2,277,015,478 | -500 | 40.27 | -0.00 | ||
| 354 | Unchanged named holdings | 1,619,808,832 | 0 | 28.64 | 0.00 | ||
| 371 | Total named holdings | 3,896,824,310 | -500 | 68.91 | 0.00 | ||
| 146 | Unnamed Investor Participants | 5,209,300 | 0 | 0.09 | 0.00 | ||
| 517 | Total securities in CCASS | 3,902,033,610 | -500 | 69.00 | -0.00 | ||
| Securities not in CCASS | 1,752,966,390 | 500 | 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 | 2017-11-01 |
| Volume | 4,393,020 |
| Turnover | 506,108 |
| Average price | 0.115 |
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