Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | B01843 | TELECOM KING SECURITIES LTD | 59,565 | 20,000 | 0.07 | 0.02 | 2020-09-10 |
| 2 | B01340 | LEHIN SECURITIES LTD | 7,160 | 5,500 | 0.01 | 0.01 | 2020-09-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,404 | 5 | 0.00 | 0.00 | 2020-09-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,353,640 | -1 | 4.78 | -0.00 | 2020-09-10 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 245,276 | -2,000 | 0.27 | -0.00 | 2020-09-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,001,573 | -4,000 | 1.10 | -0.00 | 2020-09-10 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,245,489 | -5,000 | 3.56 | -0.01 | 2020-09-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,530,347 | -5,004 | 7.16 | -0.01 | 2020-09-10 |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 440,500 | -5,500 | 0.48 | -0.01 | 2020-09-10 |
| 9 | Total changed named holdings | 15,885,954 | 4,000 | 17.42 | 0.00 | ||
| 351 | Unchanged named holdings | 69,992,943 | 0 | 76.77 | 0.00 | ||
| 360 | Total named holdings | 85,878,897 | 4,000 | 94.19 | 0.00 | ||
| 128 | Unnamed Investor Participants | 143,774 | 0 | 0.16 | 0.00 | ||
| 488 | Total securities in CCASS | 86,022,671 | 4,000 | 94.35 | 0.00 | ||
| Securities not in CCASS | 5,149,329 | -4,000 | 5.65 | -0.00 | |||
| Issued securities | 91,172,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 25,505 |
| Turnover | 6,776 |
| Average price | 0.266 |
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