Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,000,000 | 3,000,000 | 0.66 | 0.66 | 2022-05-25 |
| 2 | B01173 | RIFA SECURITIES LTD | 138,790,961 | 2,970,000 | 30.45 | 0.65 | 2022-05-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,039,080 | 2,530,000 | 0.67 | 0.55 | 2022-05-25 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,098,700 | 1,500,000 | 0.46 | 0.33 | 2022-05-25 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,400,000 | 1,400,000 | 0.31 | 0.31 | 2022-05-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 24,758,016 | 870,000 | 5.43 | 0.19 | 2022-05-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,433,147 | 190,000 | 4.48 | 0.04 | 2022-05-25 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 10,268 | 10,000 | 0.00 | 0.00 | 2022-05-25 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,108 | 44 | 0.00 | 0.00 | 2022-05-25 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 27 | -44 | 0.00 | -0.00 | 2022-05-25 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,710 | -20,000 | 1.69 | -0.00 | 2022-05-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.04 | 2022-05-25 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -750,000 | -0.16 | 2022-05-25 | |
| 14 | B01915 | METAVERSE SECURITIES LTD | 11,000 | -1,300,000 | 0.00 | -0.29 | 2022-05-25 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 21,350,136 | -3,000,000 | 4.68 | -0.66 | 2022-05-25 |
| 16 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,450,000 | -7,200,000 | 1.63 | -1.58 | 2022-05-25 |
| 16 | Total changed named holdings | 230,035,153 | 0 | 50.46 | 0.00 | ||
| 346 | Unchanged named holdings | 224,303,974 | 0 | 49.20 | 0.00 | ||
| 362 | Total named holdings | 454,339,127 | 0 | 99.67 | 0.00 | ||
| 120 | Unnamed Investor Participants | 14,047 | 0 | 0.00 | 0.00 | ||
| 482 | Total securities in CCASS | 454,353,174 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,506,826 | 0 | 0.33 | 0.00 | |||
| Issued securities | 455,860,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-23 |
| Volume | 21,550,044 |
| Turnover | 5,650,760 |
| Average price | 0.262 |
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