Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | 622,770 | 610,000 | 0.01 | 0.01 | 2018-06-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,051,160 | 400,000 | 0.32 | 0.01 | 2018-06-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 713,760 | 140,000 | 0.01 | 0.00 | 2018-06-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,676,240 | 90,000 | 0.74 | 0.00 | 2018-06-13 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 14,160 | -1,300 | 0.00 | -0.00 | 2018-06-13 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,011 | -8,700 | 0.00 | -0.00 | 2018-06-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,452,880 | -10,000 | 0.06 | -0.00 | 2018-06-13 |
| 8 | B01610 | KGI ASIA LTD | 264,182,000 | -30,000 | 4.67 | -0.00 | 2018-06-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,210,818 | -90,000 | 2.92 | -0.00 | 2018-06-13 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,260 | -100,000 | 0.00 | -0.00 | 2018-06-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,052,320 | -1,000,000 | 0.05 | -0.02 | 2018-06-13 |
| 11 | Total changed named holdings | 497,090,379 | 0 | 8.78 | 0.00 | ||
| 360 | Unchanged named holdings | 4,902,774,431 | 0 | 86.59 | 0.00 | ||
| 371 | Total named holdings | 5,399,864,810 | 0 | 95.37 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,182,340 | 0 | 0.09 | 0.00 | ||
| 508 | 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 | 2018-06-11 |
| Volume | 1,441,300 |
| Turnover | 123,004 |
| Average price | 0.085 |
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