Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 539,994,260 | 13,200,000 | 9.55 | 0.23 | 2017-11-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 48,922,900 | 1,394,660 | 0.87 | 0.02 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,706,680 | 610,000 | 1.16 | 0.01 | 2017-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,813,638 | 246,900 | 2.97 | 0.00 | 2017-11-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,276,080 | 154,880 | 0.80 | 0.00 | 2017-11-24 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,953,000 | 80,000 | 0.07 | 0.00 | 2017-11-24 |
| 7 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 471,200 | 7,000 | 0.01 | 0.00 | 2017-11-24 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,170,340 | 5,340 | 0.02 | 0.00 | 2017-11-24 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 8,241 | 3,100 | 0.00 | 0.00 | 2017-11-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,222,900 | 2,580 | 0.11 | 0.00 | 2017-11-24 |
| 11 | B01209 | MASON SECURITIES LTD | 16,197,920 | -580 | 0.29 | -0.00 | 2017-11-24 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 34,540 | -1,300 | 0.00 | -0.00 | 2017-11-24 |
| 13 | B01610 | KGI ASIA LTD | 264,551,760 | -60,000 | 4.68 | -0.00 | 2017-11-24 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 14,940 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 50,301,540 | -180,000 | 0.89 | -0.00 | 2017-11-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,270,060 | -290,000 | 0.78 | -0.01 | 2017-11-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,013,840 | -3,660,000 | 5.31 | -0.06 | 2017-11-24 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 563,975,620 | -11,410,000 | 9.97 | -0.20 | 2017-11-24 |
| 18 | Total changed named holdings | 2,118,899,459 | 2,580 | 37.47 | 0.00 | ||
| 353 | Unchanged named holdings | 1,777,939,671 | 0 | 31.44 | 0.00 | ||
| 371 | Total named holdings | 3,896,839,130 | 2,580 | 68.91 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,202,260 | -2,580 | 0.09 | -0.00 | ||
| 514 | Total securities in CCASS | 3,902,041,390 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,958,610 | 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 | 2017-11-22 |
| Volume | 16,365,440 |
| Turnover | 1,847,929 |
| Average price | 0.113 |
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