Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 596,794,260 | 1,410,000 | 10.55 | 0.02 | 2017-12-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,022,880 | 540,000 | 0.05 | 0.01 | 2017-12-13 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 127,260 | -2,600 | 0.00 | -0.00 | 2017-12-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,639,160 | -10,000 | 0.95 | -0.00 | 2017-12-13 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,159,260 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 6 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 430,480 | -47,400 | 0.01 | -0.00 | 2017-12-13 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,005,620 | -310,000 | 9.34 | -0.01 | 2017-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,209,900 | -580,000 | 4.96 | -0.01 | 2017-12-13 |
| 9 | B01416 | VC BROKERAGE LTD | 93,700 | -990,000 | 0.00 | -0.02 | 2017-12-13 |
| 9 | Total changed named holdings | 1,463,482,520 | 0 | 25.88 | 0.00 | ||
| 360 | Unchanged named holdings | 2,433,351,950 | 0 | 43.03 | 0.00 | ||
| 369 | Total named holdings | 3,896,834,470 | 0 | 68.91 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,202,260 | 0 | 0.09 | 0.00 | ||
| 512 | Total securities in CCASS | 3,902,036,730 | 0 | 69.00 | 0.00 | ||
| Securities not in CCASS | 1,752,963,270 | 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 | 2017-12-11 |
| Volume | 1,973,480 |
| Turnover | 219,128 |
| Average price | 0.111 |
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