Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,052,780 | 4,580,000 | 3.54 | 0.07 | 2018-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,770 | 900,000 | 0.02 | 0.01 | 2018-08-07 |
| 3 | B01173 | RIFA SECURITIES LTD | 163,820,700 | 300,000 | 2.63 | 0.00 | 2018-08-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,698,440 | 160,000 | 9.37 | 0.00 | 2018-08-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,115,980 | 100,000 | 0.28 | 0.00 | 2018-08-07 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,380 | 90,000 | 0.00 | 0.00 | 2018-08-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,684,560 | -10,000 | 0.03 | -0.00 | 2018-08-07 |
| 8 | C00010 | CITIBANK N.A. | 7,979,960 | -80,000 | 0.13 | -0.00 | 2018-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,361,018 | -980,000 | 5.18 | -0.02 | 2018-08-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,629,740 | -5,060,000 | 0.25 | -0.08 | 2018-08-07 |
| 10 | Total changed named holdings | 1,332,993,328 | 0 | 21.44 | 0.00 | ||
| 361 | Unchanged named holdings | 4,822,066,482 | 0 | 77.56 | 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 | 2018-08-03 |
| Volume | 6,840,000 |
| Turnover | 481,060 |
| Average price | 0.070 |
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