Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 605,524,260 | 3,990,000 | 10.71 | 0.07 | 2017-12-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 604,120 | 592,060 | 0.01 | 0.01 | 2017-12-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,101,160 | 100,000 | 0.23 | 0.00 | 2017-12-15 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,180 | 50,000 | 0.01 | 0.00 | 2017-12-15 |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 434,380 | 3,900 | 0.01 | 0.00 | 2017-12-15 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 8,861 | 20 | 0.00 | 0.00 | 2017-12-15 |
| 7 | B01559 | WISETRADE SECURITIES LTD | 64,060 | -3,900 | 0.00 | -0.00 | 2017-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,865,638 | -20,020 | 2.99 | -0.00 | 2017-12-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,446,680 | -50,000 | 1.14 | -0.00 | 2017-12-15 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 527,305,620 | -330,000 | 9.32 | -0.01 | 2017-12-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,571,760 | -360,000 | 0.20 | -0.01 | 2017-12-15 |
| 12 | B01209 | MASON SECURITIES LTD | 15,197,920 | -500,000 | 0.27 | -0.01 | 2017-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -592,060 | -0.01 | 2017-12-15 | |
| 14 | B01130 | BOCI SECURITIES LTD | 47,841,540 | -800,000 | 0.85 | -0.01 | 2017-12-15 |
| 15 | C00010 | CITIBANK N.A. | 6,677,960 | -910,000 | 0.12 | -0.02 | 2017-12-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,319,900 | -1,170,000 | 4.89 | -0.02 | 2017-12-15 |
| 16 | Total changed named holdings | 1,738,254,039 | 0 | 30.74 | 0.00 | ||
| 352 | Unchanged named holdings | 2,158,580,431 | 0 | 38.17 | 0.00 | ||
| 368 | Total named holdings | 3,896,834,470 | 0 | 68.91 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,202,260 | 0 | 0.09 | 0.00 | ||
| 511 | 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 | 2017-12-13 |
| Volume | 4,633,920 |
| Turnover | 517,529 |
| Average price | 0.112 |
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