Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,574,260 | 10,060,000 | 7.95 | 0.18 | 2017-11-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 50,181,540 | 600,000 | 0.89 | 0.01 | 2017-11-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,115,678 | 94,700 | 2.99 | 0.00 | 2017-11-10 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 157,420 | 80,000 | 0.00 | 0.00 | 2017-11-10 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,163,860 | 1,640 | 0.02 | 0.00 | 2017-11-10 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,653,440 | -1,300 | 0.54 | -0.00 | 2017-11-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 47,228,240 | -1,640 | 0.84 | -0.00 | 2017-11-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,161 | -6,120 | 0.00 | -0.00 | 2017-11-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500 | -7,260 | 0.00 | -0.00 | 2017-11-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,286,680 | -10,000 | 1.15 | -0.00 | 2017-11-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 30,387,200 | -20,020 | 0.54 | -0.00 | 2017-11-10 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,635,580 | -300,000 | 0.36 | -0.01 | 2017-11-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,095,320 | -2,560,000 | 5.80 | -0.05 | 2017-11-10 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 619,755,620 | -7,930,000 | 10.96 | -0.14 | 2017-11-10 |
| 14 | Total changed named holdings | 1,812,238,499 | 0 | 32.05 | 0.00 | ||
| 357 | Unchanged named holdings | 2,084,588,391 | 0 | 36.86 | 0.00 | ||
| 371 | Total named holdings | 3,896,826,890 | 0 | 68.91 | 0.00 | ||
| 145 | Unnamed Investor Participants | 5,206,700 | 0 | 0.09 | 0.00 | ||
| 516 | Total securities in CCASS | 3,902,033,590 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,966,410 | 0 | 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 | 2017-11-08 |
| Volume | 10,858,120 |
| Turnover | 1,235,717 |
| Average price | 0.114 |
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