Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,096,516 | 50,000 | 11.67 | 0.00 | 2019-06-18 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2019-06-18 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,736 | -10,000 | 0.00 | -0.00 | 2019-06-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,829,200 | -30,000 | 3.06 | -0.00 | 2019-06-18 |
| 4 | Total changed named holdings | 192,043,452 | 0 | 14.73 | 0.00 | ||
| 360 | Unchanged named holdings | 1,071,830,486 | 0 | 82.23 | 0.00 | ||
| 364 | Total named holdings | 1,263,873,938 | 0 | 96.96 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,035,712 | 0 | 0.08 | 0.00 | ||
| 500 | Total securities in CCASS | 1,264,909,650 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 38,530,350 | 0 | 2.96 | 0.00 | |||
| Issued securities | 1,303,440,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 90,000 |
| Turnover | 26,150 |
| Average price | 0.291 |
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