Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 487,594,260 | 2,930,000 | 8.62 | 0.05 | 2017-11-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,860,560 | 200,000 | 0.12 | 0.00 | 2017-11-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,260,000 | 200,000 | 0.13 | 0.00 | 2017-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,428,998 | 100,000 | 2.96 | 0.00 | 2017-11-17 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,675,680 | -10,000 | 0.05 | -0.00 | 2017-11-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,626,100 | -10,000 | 0.15 | -0.00 | 2017-11-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,327,080 | -40,000 | 0.54 | -0.00 | 2017-11-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,911,760 | -60,000 | 0.25 | -0.00 | 2017-11-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,480,340 | -90,000 | 0.06 | -0.00 | 2017-11-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,410,320 | -200,000 | 0.11 | -0.00 | 2017-11-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,232,680 | -200,000 | 0.06 | -0.00 | 2017-11-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,043,840 | -1,120,000 | 5.55 | -0.02 | 2017-11-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 599,375,620 | -1,700,000 | 10.60 | -0.03 | 2017-11-17 |
| 13 | Total changed named holdings | 1,651,227,238 | 0 | 29.20 | 0.00 | ||
| 358 | Unchanged named holdings | 2,245,599,652 | 0 | 39.71 | 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 | 2017-11-15 |
| Volume | 3,430,000 |
| Turnover | 388,460 |
| Average price | 0.113 |
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