Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 345,357,938 | 179,980,000 | 6.10 | 3.18 | 2018-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,770 | 640,000 | 0.03 | 0.01 | 2018-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,990,700 | 200,000 | 3.69 | 0.00 | 2018-06-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,326,240 | 180,000 | 0.84 | 0.00 | 2018-06-22 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,836 | 1,280 | 0.00 | 0.00 | 2018-06-22 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 12,331 | 1,140 | 0.00 | 0.00 | 2018-06-22 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 33,760 | -1,280 | 0.00 | -0.00 | 2018-06-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,060 | -100,000 | 0.02 | -0.00 | 2018-06-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,248,480 | -201,140 | 0.06 | -0.00 | 2018-06-22 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,060,720 | -300,000 | 0.14 | -0.01 | 2018-06-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,867,782,580 | -400,000 | 32.99 | -0.01 | 2018-06-22 |
| 11 | Total changed named holdings | 2,483,449,415 | 180,000,000 | 43.86 | 3.18 | ||
| 360 | Unchanged named holdings | 3,096,415,395 | 0 | 54.69 | 0.00 | ||
| 371 | Total named holdings | 5,579,864,810 | 180,000,000 | 98.55 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,182,340 | 0 | 0.09 | 0.00 | ||
| 508 | Total securities in CCASS | 5,585,047,150 | 180,000,000 | 98.64 | 3.18 | ||
| Securities not in CCASS | 76,952,850 | -180,000,000 | 1.36 | -3.18 | |||
| 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 | 2018-06-20 |
| Volume | 1,122,420 |
| Turnover | 96,533 |
| Average price | 0.086 |
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