Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 484,664,260 | 7,880,000 | 8.57 | 0.14 | 2017-11-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,660,560 | 100,000 | 0.12 | 0.00 | 2017-11-16 |
| 3 | B01173 | RIFA SECURITIES LTD | 450,700 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,380,140 | 20,000 | 0.04 | 0.00 | 2017-11-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 5,385,160 | 10,000 | 0.10 | 0.00 | 2017-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,296,680 | 10,000 | 1.15 | 0.00 | 2017-11-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,601 | 4,180 | 0.00 | 0.00 | 2017-11-16 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,336,940 | -1,280 | 0.04 | -0.00 | 2017-11-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,351,180 | -50,000 | 0.15 | -0.00 | 2017-11-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,121,200 | -150,000 | 0.80 | -0.00 | 2017-11-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,328,998 | -402,900 | 2.96 | -0.01 | 2017-11-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,163,840 | -2,740,000 | 5.57 | -0.05 | 2017-11-16 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 601,075,620 | -4,780,000 | 10.63 | -0.08 | 2017-11-16 |
| 13 | Total changed named holdings | 1,704,224,879 | 0 | 30.14 | 0.00 | ||
| 358 | Unchanged named holdings | 2,192,602,011 | 0 | 38.77 | 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 | 2017-11-14 |
| Volume | 8,314,180 |
| Turnover | 936,351 |
| Average price | 0.113 |
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