Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 412,650 | 200,000 | 0.01 | 0.00 | 2018-06-08 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,329,620 | 6,960 | 0.02 | 0.00 | 2018-06-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 7,851 | 4,320 | 0.00 | 0.00 | 2018-06-08 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,132,060 | 600 | 0.02 | 0.00 | 2018-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,901,620 | -600 | 0.99 | -0.00 | 2018-06-08 |
| 6 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,126,904,820 | -200,000 | 19.90 | -0.00 | 2018-06-08 |
| 6 | Total changed named holdings | 1,185,688,621 | 11,280 | 20.94 | 0.00 | ||
| 366 | Unchanged named holdings | 4,214,176,189 | 0 | 74.43 | 0.00 | ||
| 372 | Total named holdings | 5,399,864,810 | 11,280 | 95.37 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,182,340 | -11,280 | 0.09 | -0.00 | ||
| 509 | Total securities in CCASS | 5,405,047,150 | 0 | 95.46 | 0.00 | ||
| Securities not in CCASS | 256,952,850 | 0 | 4.54 | 0.00 | |||
| Issued securities | 5,662,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 204,920 |
| Turnover | 18,418 |
| Average price | 0.090 |
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