Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,573,440 | 2,660,000 | 0.59 | 0.05 | 2017-12-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,861,980 | 1,290,000 | 0.05 | 0.02 | 2017-12-28 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 533,945,620 | 1,230,000 | 9.44 | 0.02 | 2017-12-28 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,657,800 | 130,000 | 0.14 | 0.00 | 2017-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,388,400 | 100,000 | 4.69 | 0.00 | 2017-12-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 9,801 | 3,640 | 0.00 | 0.00 | 2017-12-28 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,092,640 | -3,640 | 0.05 | -0.00 | 2017-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,639,160 | -100,000 | 0.95 | -0.00 | 2017-12-28 |
| 10 | B01608 | OPEN SECURITIES LTD | 3,812,560 | -100,000 | 0.07 | -0.00 | 2017-12-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,040,320 | -170,000 | 0.11 | -0.00 | 2017-12-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 385,100 | -300,000 | 0.01 | -0.01 | 2017-12-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,346,260 | -400,000 | 0.15 | -0.01 | 2017-12-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,477,540 | -400,000 | 0.03 | -0.01 | 2017-12-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 812,240 | -400,000 | 0.01 | -0.01 | 2017-12-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 607,514,260 | -430,000 | 10.74 | -0.01 | 2017-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,091,938 | -510,000 | 2.95 | -0.01 | 2017-12-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,806,240 | -800,000 | 0.39 | -0.01 | 2017-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,571,760 | -2,000,000 | 0.17 | -0.04 | 2017-12-28 |
| 19 | Total changed named holdings | 1,727,227,059 | 0 | 30.54 | 0.00 | ||
| 349 | Unchanged named holdings | 2,169,607,411 | 0 | 38.37 | 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 | 2017-12-22 |
| Volume | 6,933,640 |
| Turnover | 797,420 |
| Average price | 0.115 |
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