Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,830,000 | 690,000 | 0.10 | 0.01 | 2018-05-16 |
| 2 | B01608 | OPEN SECURITIES LTD | 4,142,560 | 200,000 | 0.07 | 0.00 | 2018-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,499,780 | 100,000 | 1.17 | 0.00 | 2018-05-16 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 409,240 | 1,300 | 0.01 | 0.00 | 2018-05-16 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 399,840 | -1,300 | 0.01 | -0.00 | 2018-05-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,010,500 | -2,740 | 0.07 | -0.00 | 2018-05-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,731 | -7,260 | 0.00 | -0.00 | 2018-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,880,318 | -100,000 | 2.97 | -0.00 | 2018-05-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,535,580 | -100,000 | 0.10 | -0.00 | 2018-05-16 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,172,680 | -780,000 | 0.34 | -0.01 | 2018-05-16 |
| 10 | Total changed named holdings | 273,884,229 | 0 | 4.84 | 0.00 | ||
| 363 | Unchanged named holdings | 5,375,960,601 | 0 | 94.95 | 0.00 | ||
| 373 | Total named holdings | 5,649,844,830 | 0 | 99.79 | 0.00 | ||
| 140 | Unnamed Investor Participants | 5,204,160 | 0 | 0.09 | 0.00 | ||
| 513 | Total securities in CCASS | 5,655,048,990 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 6,951,010 | 0 | 0.12 | 0.00 | |||
| Issued securities | 5,662,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 994,040 |
| Turnover | 95,698 |
| Average price | 0.096 |
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