Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01173 | RIFA SECURITIES LTD | 78,860,700 | 65,000,000 | 1.39 | 1.15 | 2018-05-29 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 1,236,500 | 320,000 | 0.02 | 0.01 | 2018-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,002,798 | 185,680 | 2.98 | 0.00 | 2018-05-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,182,480 | 50,000 | 0.13 | 0.00 | 2018-05-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 579,468,500 | 50,000 | 10.23 | 0.00 | 2018-05-29 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,130,400 | -1,100 | 0.02 | -0.00 | 2018-05-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,900,940 | -1,300 | 0.07 | -0.00 | 2018-05-29 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,111 | -4,380 | 0.00 | -0.00 | 2018-05-29 |
| 9 | C00010 | CITIBANK N.A. | 7,518,980 | -10,000 | 0.13 | -0.00 | 2018-05-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 55,603,280 | -50,000 | 0.98 | -0.00 | 2018-05-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 983,760 | -140,000 | 0.02 | -0.00 | 2018-05-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,650 | -140,000 | 0.02 | -0.00 | 2018-05-29 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,878,402,580 | -260,000 | 33.18 | -0.00 | 2018-05-29 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 30,900,000 | -65,000,000 | 0.55 | -1.15 | 2018-05-29 |
| 14 | Total changed named holdings | 2,815,301,679 | -1,100 | 49.72 | -0.00 | ||
| 358 | Unchanged named holdings | 2,584,548,811 | 0 | 45.65 | 0.00 | ||
| 372 | Total named holdings | 5,399,850,490 | -1,100 | 95.37 | 0.00 | ||
| 139 | Unnamed Investor Participants | 5,197,940 | 0 | 0.09 | 0.00 | ||
| 511 | Total securities in CCASS | 5,405,048,430 | -1,100 | 95.46 | -0.00 | ||
| Securities not in CCASS | 256,951,570 | 1,100 | 4.54 | 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 | 2018-05-25 |
| Volume | 625,620 |
| Turnover | 58,753 |
| Average price | 0.094 |
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