Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-07-17 to 2018-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,789,740 | 20,000,000 | 0.37 | 0.32 | 2018-07-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 28,076,500 | 980,000 | 0.45 | 0.02 | 2018-07-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 602,770 | 460,000 | 0.01 | 0.01 | 2018-07-18 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,176,240 | 450,000 | 0.82 | 0.01 | 2018-07-18 |
| 5 | C00010 | CITIBANK N.A. | 7,979,960 | 310,000 | 0.13 | 0.00 | 2018-07-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,333,340 | 200,000 | 1.07 | 0.00 | 2018-07-18 |
| 7 | B01608 | OPEN SECURITIES LTD | 4,772,560 | 100,000 | 0.08 | 0.00 | 2018-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,366,160 | -350,000 | 3.43 | -0.01 | 2018-07-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,488,500 | -550,000 | 9.35 | -0.01 | 2018-07-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 338,044,338 | -1,600,000 | 5.44 | -0.03 | 2018-07-18 |
| 10 | Total changed named holdings | 1,314,630,108 | 20,000,000 | 21.15 | 0.32 | ||
| 361 | Unchanged named holdings | 4,840,429,742 | 0 | 77.86 | 0.00 | ||
| 371 | Total named holdings | 6,155,059,850 | 20,000,000 | 99.00 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,182,340 | 0 | 0.08 | 0.00 | ||
| 508 | Total securities in CCASS | 6,160,242,190 | 20,000,000 | 99.08 | 0.32 | ||
| Securities not in CCASS | 56,957,810 | -20,000,000 | 0.92 | -0.32 | |||
| Issued securities | 6,217,200,000 | 0 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 4,190,000 |
| Turnover | 297,570 |
| Average price | 0.071 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy