Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B02022 | CHAOSHANG SECURITIES LTD | 300,650,000 | 300,000,000 | 4.84 | 4.83 | 2018-08-28 |
| 2 | B01831 | NERICO BROTHERS LTD | 203,020,000 | 2,090,000 | 3.27 | 0.03 | 2018-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,277,800 | 1,110,000 | 0.13 | 0.02 | 2018-08-28 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 460,000 | 0.01 | 0.01 | 2018-08-28 |
| 5 | B01935 | MAGIC COMPASS SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2018-08-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 48,564,180 | 270,000 | 0.78 | 0.00 | 2018-08-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,470,080 | 200,000 | 0.04 | 0.00 | 2018-08-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 900,000 | 100,000 | 0.01 | 0.00 | 2018-08-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,052,320 | -40,000 | 0.05 | -0.00 | 2018-08-28 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,395,700 | -50,000 | 0.04 | -0.00 | 2018-08-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,788,440 | -60,000 | 9.37 | -0.00 | 2018-08-28 |
| 12 | B01610 | KGI ASIA LTD | 263,952,000 | -90,000 | 4.25 | -0.00 | 2018-08-28 |
| 13 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -400,000 | -0.01 | 2018-08-28 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,770 | -450,000 | 0.00 | -0.01 | 2018-08-28 |
| 15 | B01173 | RIFA SECURITIES LTD | 239,880,700 | -1,000,000 | 3.86 | -0.02 | 2018-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,389,898 | -2,470,000 | 4.67 | -0.04 | 2018-08-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,635,612,580 | -300,000,000 | 26.31 | -4.83 | 2018-08-28 |
| 17 | Total changed named holdings | 3,582,836,468 | 0 | 57.63 | 0.00 | ||
| 359 | Unchanged named holdings | 2,592,228,542 | 0 | 41.69 | 0.00 | ||
| 376 | Total named holdings | 6,175,065,010 | 0 | 99.32 | 0.00 | ||
| 137 | Unnamed Investor Participants | 5,182,340 | 0 | 0.08 | 0.00 | ||
| 513 | Total securities in CCASS | 6,180,247,350 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 36,952,650 | 0 | 0.59 | 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 | 2018-08-24 |
| Volume | 9,990,000 |
| Turnover | 880,790 |
| Average price | 0.088 |
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