Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,076,914,820 | 3,910,000 | 19.04 | 0.07 | 2018-01-29 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 603,694,200 | 1,960,000 | 10.68 | 0.03 | 2018-01-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,696,240 | 980,000 | 0.56 | 0.02 | 2018-01-29 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,396,700 | 550,000 | 0.10 | 0.01 | 2018-01-29 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,910,060 | 530,000 | 0.72 | 0.01 | 2018-01-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,060 | 360,000 | 0.01 | 0.01 | 2018-01-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,953,680 | 300,000 | 0.19 | 0.01 | 2018-01-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,217,080 | 270,000 | 0.55 | 0.00 | 2018-01-29 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,101,880 | 220,000 | 0.25 | 0.00 | 2018-01-29 |
| 10 | B01831 | NERICO BROTHERS LTD | 32,551,300 | 200,000 | 0.58 | 0.00 | 2018-01-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,561,160 | 200,000 | 0.31 | 0.00 | 2018-01-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,690,320 | 130,000 | 0.08 | 0.00 | 2018-01-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 23,397,600 | 100,000 | 0.41 | 0.00 | 2018-01-29 |
| 14 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,327,540 | 20,000 | 0.04 | 0.00 | 2018-01-29 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 9,421 | 5,760 | 0.00 | 0.00 | 2018-01-29 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,046,800 | -520 | 0.02 | -0.00 | 2018-01-29 |
| 18 | B01267 | WINFULL SECURITIES LTD | 129,260 | -1,600 | 0.00 | -0.00 | 2018-01-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,668,600 | -1,820 | 0.12 | -0.00 | 2018-01-29 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 61,480 | -2,580 | 0.00 | -0.00 | 2018-01-29 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 402,020 | -7,420 | 0.01 | -0.00 | 2018-01-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,855,660 | -10,960 | 0.07 | -0.00 | 2018-01-29 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,692,180 | -40,000 | 1.11 | -0.00 | 2018-01-29 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,801,500 | -170,000 | 0.08 | -0.00 | 2018-01-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,500 | -170,000 | 0.02 | -0.00 | 2018-01-29 |
| 26 | B01184 | QUAM SECURITIES LTD | 4,052,320 | -190,000 | 0.07 | -0.00 | 2018-01-29 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,287,325,620 | -940,000 | 40.45 | -0.02 | 2018-01-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,084,760 | -1,251,380 | 3.94 | -0.02 | 2018-01-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,995,918 | -1,490,000 | 2.92 | -0.03 | 2018-01-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,581,060 | -2,730,000 | 0.28 | -0.05 | 2018-01-29 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,420,020 | -2,750,000 | 2.48 | -0.05 | 2018-01-29 |
| 31 | Total changed named holdings | 4,812,452,759 | -520 | 85.10 | -0.00 | ||
| 339 | Unchanged named holdings | 809,867,311 | 0 | 14.32 | 0.00 | ||
| 370 | Total named holdings | 5,622,320,070 | -520 | 99.42 | 0.00 | ||
| 141 | Unnamed Investor Participants | 5,199,480 | 0 | 0.09 | 0.00 | ||
| 511 | Total securities in CCASS | 5,627,519,550 | -520 | 99.51 | -0.00 | ||
| Securities not in CCASS | 27,480,450 | 520 | 0.49 | 0.00 | |||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 10,418,340 |
| Turnover | 1,612,827 |
| Average price | 0.155 |
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