Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,475,260 | 92,840,340 | 1.52 | 1.49 | 2018-08-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,684,120 | 280,000 | 0.12 | 0.00 | 2018-08-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,015,980 | 100,000 | 0.27 | 0.00 | 2018-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,770 | -40,000 | 0.01 | -0.00 | 2018-08-06 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,689,740 | -340,000 | 0.33 | -0.01 | 2018-08-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,728,140 | -92,840,340 | 0.49 | -1.49 | 2018-08-06 |
| 6 | Total changed named holdings | 171,226,010 | 0 | 2.75 | 0.00 | ||
| 365 | Unchanged named holdings | 5,983,833,800 | 0 | 96.25 | 0.00 | ||
| 371 | Total named holdings | 6,155,059,810 | 0 | 99.00 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,182,340 | 0 | 0.08 | 0.00 | ||
| 508 | Total securities in CCASS | 6,160,242,150 | 0 | 99.08 | 0.00 | ||
| Securities not in CCASS | 56,957,850 | 0 | 0.92 | 0.00 | |||
| Issued securities | 6,217,200,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 380,000 |
| Turnover | 26,980 |
| Average price | 0.071 |
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