Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 53,871,980 | 4,950,000 | 0.95 | 0.09 | 2017-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,432,680 | 2,399,080 | 0.15 | 0.04 | 2017-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 578,664,260 | 460,000 | 10.23 | 0.01 | 2017-11-30 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 390,000 | 390,000 | 0.01 | 0.01 | 2017-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 50,501,540 | 60,000 | 0.89 | 0.00 | 2017-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,433,638 | 40,000 | 2.98 | 0.00 | 2017-11-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,162,560 | 920 | 0.02 | 0.00 | 2017-11-30 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 7,941 | -4,820 | 0.00 | -0.00 | 2017-11-30 |
| 9 | B01638 | KILMOREY SECURITIES LTD | 115,660 | -5,180 | 0.00 | -0.00 | 2017-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,816,680 | -20,000 | 1.15 | -0.00 | 2017-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 702,060 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 366,280 | -100,000 | 0.01 | -0.00 | 2017-11-30 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,300 | -100,000 | 0.00 | -0.00 | 2017-11-30 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 531,745,620 | -200,000 | 9.40 | -0.00 | 2017-11-30 |
| 15 | B01209 | MASON SECURITIES LTD | 15,697,920 | -300,000 | 0.28 | -0.01 | 2017-11-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,732,680 | -500,000 | 0.05 | -0.01 | 2017-11-30 |
| 17 | C00010 | CITIBANK N.A. | 9,267,960 | -1,240,000 | 0.16 | -0.02 | 2017-11-30 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,321,060 | -1,350,000 | 0.20 | -0.02 | 2017-11-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,729,320 | -4,380,000 | 5.09 | -0.08 | 2017-11-30 |
| 19 | Total changed named holdings | 1,785,961,139 | 0 | 31.58 | 0.00 | ||
| 354 | Unchanged named holdings | 2,110,872,751 | 0 | 37.33 | 0.00 | ||
| 373 | Total named holdings | 3,896,833,890 | 0 | 68.91 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,202,260 | 0 | 0.09 | 0.00 | ||
| 516 | Total securities in CCASS | 3,902,036,150 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,963,850 | 0 | 31.00 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 10,985,180 |
| Turnover | 1,247,369 |
| Average price | 0.114 |
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