Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,943,792,580 | 76,580,000 | 31.26 | 1.23 | 2018-07-24 |
| 2 | B01776 | AIF SECURITIES LTD | 272,425,280 | 5,420,000 | 4.38 | 0.09 | 2018-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 51,746,000 | 1,000,000 | 0.83 | 0.02 | 2018-07-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,566,160 | 500,000 | 3.45 | 0.01 | 2018-07-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 581,798,440 | 310,000 | 9.36 | 0.00 | 2018-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,033,340 | 300,000 | 1.08 | 0.00 | 2018-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,138,380 | 30,000 | 0.26 | 0.00 | 2018-07-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,515,980 | -60,000 | 0.27 | -0.00 | 2018-07-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,087,800 | -100,000 | 0.13 | -0.00 | 2018-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 331,254,338 | -1,180,000 | 5.33 | -0.02 | 2018-07-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 910,720 | -6,300,000 | 0.01 | -0.10 | 2018-07-24 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 155,610,000 | -6,800,000 | 2.50 | -0.11 | 2018-07-24 |
| 13 | B01831 | NERICO BROTHERS LTD | 106,920,000 | -30,000,000 | 1.72 | -0.48 | 2018-07-24 |
| 14 | B01173 | RIFA SECURITIES LTD | 146,540,700 | -39,700,000 | 2.36 | -0.64 | 2018-07-24 |
| 14 | Total changed named holdings | 3,913,339,718 | 0 | 62.94 | 0.00 | ||
| 358 | Unchanged named holdings | 2,241,720,132 | 0 | 36.06 | 0.00 | ||
| 372 | Total named holdings | 6,155,059,850 | 0 | 99.00 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,182,340 | 0 | 0.08 | 0.00 | ||
| 509 | Total securities in CCASS | 6,160,242,190 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 56,957,810 | 0 | 0.92 | 0.00 | |||
| 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 | 2018-07-20 |
| Volume | 91,120,000 |
| Turnover | 6,753,410 |
| Average price | 0.074 |
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