CCASS holding changes

Global Strategic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			Docs

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	142,880,961	7,900,000	31.34	1.73	2022-06-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,299,080	1,170,000	0.72	0.26	2022-06-07
3	C00100	JPMORGAN CHASE BANK, NATIONAL	1,280,015	170,000	0.28	0.04	2022-06-07
4	B01955	FUTU SECURITIES INTERNATIONAL	22,223,147	100,000	4.87	0.02	2022-06-07
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,100,507	30,000	0.24	0.01	2022-06-07
6	B01224	MERRILL LYNCH FAR EAST LTD	50,261	-40,000	0.01	-0.01	2022-06-07
7	B01915	METAVERSE SECURITIES LTD	1,311,000	-50,000	0.29	-0.01	2022-06-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	-160,000	0.00	-0.04	2022-06-07
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,451,882	-400,000	0.32	-0.09	2022-06-07
10	B01904	VALUABLE CAPITAL LTD	24,778,016	-720,000	5.44	-0.16	2022-06-07
11	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-900,000		-0.20	2022-06-07
12	B02071	CHINA-HONG KONG CONNECT INTERNATIONAL	11,410,000	-3,100,000	2.50	-0.68	2022-06-07
13	B02128	SILVERBRICKS SECURITIES CO LTD	46,840,013	-4,000,000	10.28	-0.88	2022-06-07
13		Total changed named holdings	256,634,882	0	56.30	0.00
348		Unchanged named holdings	197,704,245	0	43.37	0.00
361		Total named holdings	454,339,127	0	99.67	0.00
120		Unnamed Investor Participants	14,047	0	0.00	0.00
481		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	2022-05-31

These data are not adjusted for splits or bonus issues during the period.