Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01173 | RIFA SECURITIES LTD | 203,820,700 | 40,000,000 | 3.28 | 0.64 | 2018-08-08 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2018-08-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 583,468,440 | 770,000 | 9.38 | 0.01 | 2018-08-08 |
| 4 | B02123 | CHINA DIFI SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2018-08-08 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 520,000 | 520,000 | 0.01 | 0.01 | 2018-08-08 |
| 6 | B01935 | MAGIC COMPASS SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2018-08-08 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,937,342,580 | 370,000 | 31.16 | 0.01 | 2018-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,004,120 | 320,000 | 0.13 | 0.01 | 2018-08-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,352,780 | 300,000 | 3.54 | 0.00 | 2018-08-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,202,320 | 150,000 | 0.05 | 0.00 | 2018-08-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,353,340 | 150,000 | 1.08 | 0.00 | 2018-08-08 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,495,700 | 100,000 | 0.04 | 0.00 | 2018-08-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,215,980 | 100,000 | 0.28 | 0.00 | 2018-08-08 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 41,140,060 | 80,000 | 0.66 | 0.00 | 2018-08-08 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,340,000 | 40,000 | 0.12 | 0.00 | 2018-08-08 |
| 16 | C00010 | CITIBANK N.A. | 7,999,960 | 20,000 | 0.13 | 0.00 | 2018-08-08 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 5,111 | 1,120 | 0.00 | 0.00 | 2018-08-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,103,520 | 520 | 0.02 | 0.00 | 2018-08-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 51,094,180 | -520 | 0.82 | -0.00 | 2018-08-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 111,860 | -40,000 | 0.00 | -0.00 | 2018-08-08 |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 199,900 | -120,000 | 0.00 | -0.00 | 2018-08-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,060 | -470,000 | 0.00 | -0.01 | 2018-08-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 712,770 | -820,000 | 0.01 | -0.01 | 2018-08-08 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,469,898 | -891,120 | 5.17 | -0.01 | 2018-08-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,399,740 | -2,230,000 | 0.22 | -0.04 | 2018-08-08 |
| 27 | B01776 | AIF SECURITIES LTD | 211,955,280 | -40,470,000 | 3.41 | -0.65 | 2018-08-08 |
| 27 | Total changed named holdings | 3,702,480,299 | 0 | 59.55 | 0.00 | ||
| 349 | Unchanged named holdings | 2,452,579,511 | 0 | 39.45 | 0.00 | ||
| 376 | Total named holdings | 6,155,059,810 | 0 | 99.00 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,182,340 | 0 | 0.08 | 0.00 | ||
| 513 | 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 | 2018-08-06 |
| Volume | 12,771,640 |
| Turnover | 940,857 |
| Average price | 0.074 |
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