Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01173 | RIFA SECURITIES LTD | 152,440,700 | 3,800,000 | 2.45 | 0.06 | 2018-07-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 52,946,740 | 1,200,740 | 0.85 | 0.02 | 2018-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,382,780 | 890,000 | 3.46 | 0.01 | 2018-07-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 54,115,980 | 190,000 | 0.87 | 0.00 | 2018-07-27 |
| 5 | C00010 | CITIBANK N.A. | 7,999,960 | 50,000 | 0.13 | 0.00 | 2018-07-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,911 | -6,580 | 0.00 | -0.00 | 2018-07-27 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.00 | 2018-07-27 | |
| 8 | B01184 | QUAM SECURITIES LTD | 3,052,320 | -290,000 | 0.05 | -0.00 | 2018-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,715,980 | -350,000 | 0.27 | -0.01 | 2018-07-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,237,800 | -400,000 | 0.13 | -0.01 | 2018-07-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,770 | -420,000 | 0.00 | -0.01 | 2018-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,734,960 | -473,420 | 0.25 | -0.01 | 2018-07-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,153,598 | -1,510,740 | 5.28 | -0.02 | 2018-07-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,941,312,580 | -2,480,000 | 31.22 | -0.04 | 2018-07-27 |
| 14 | Total changed named holdings | 2,796,222,079 | 0 | 44.98 | 0.00 | ||
| 357 | Unchanged named holdings | 3,358,837,771 | 0 | 54.02 | 0.00 | ||
| 371 | Total named holdings | 6,155,059,850 | 0 | 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 | 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 | 2018-07-25 |
| Volume | 6,163,420 |
| Turnover | 438,718 |
| 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