Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,295,620 | 3,300,000 | 9.38 | 0.06 | 2017-12-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,352,680 | 580,000 | 0.25 | 0.01 | 2017-12-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,124,260 | 350,000 | 10.79 | 0.01 | 2017-12-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 46,481,540 | 180,000 | 0.82 | 0.00 | 2017-12-21 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 161,180 | 100,000 | 0.00 | 0.00 | 2017-12-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,381,020 | 80,000 | 0.04 | 0.00 | 2017-12-21 |
| 7 | B01340 | LEHIN SECURITIES LTD | 489,791 | 1,420 | 0.01 | 0.00 | 2017-12-21 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 434,920 | 540 | 0.01 | 0.00 | 2017-12-21 |
| 9 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -1,420 | -0.00 | 2017-12-21 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,601 | -1,540 | 0.00 | -0.00 | 2017-12-21 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,435,980 | -3,120 | 0.04 | -0.00 | 2017-12-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,525,800 | -3,840 | 0.13 | -0.00 | 2017-12-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,457,800 | -10,000 | 0.13 | -0.00 | 2017-12-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,525,540 | -340,540 | 0.79 | -0.01 | 2017-12-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,548,400 | -4,231,500 | 4.75 | -0.07 | 2017-12-21 |
| 15 | Total changed named holdings | 1,535,218,132 | 0 | 27.15 | 0.00 | ||
| 352 | Unchanged named holdings | 2,361,616,338 | 0 | 41.76 | 0.00 | ||
| 367 | Total named holdings | 3,896,834,470 | 0 | 68.91 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,202,260 | 0 | 0.09 | 0.00 | ||
| 510 | 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 | 2017-12-19 |
| Volume | 6,240,420 |
| Turnover | 682,256 |
| Average price | 0.109 |
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