Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2024-01-22 to 2024-01-23
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,120,061 | 3,440,000 | 41.27 | 0.75 | 2024-01-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,880,983 | 2,760,000 | 0.85 | 0.61 | 2024-01-23 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 6,622,182 | 1,320,000 | 1.45 | 0.29 | 2024-01-23 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,879,224 | 910,000 | 3.26 | 0.20 | 2024-01-23 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,761,945 | 780,000 | 0.83 | 0.17 | 2024-01-23 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,731,858 | 310,000 | 1.26 | 0.07 | 2024-01-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,649,171 | 190,000 | 3.65 | 0.04 | 2024-01-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 925,994 | 180,000 | 0.20 | 0.04 | 2024-01-23 |
| 9 | C00093 | BNP PARIBAS | 530,171 | 41,700 | 0.12 | 0.01 | 2024-01-23 |
| 10 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 80,000 | 30,000 | 0.02 | 0.01 | 2024-01-23 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,676 | 68 | 0.00 | 0.00 | 2024-01-23 |
| 12 | B02195 | LONG BRIDGE HK LTD | 490,000 | -10,000 | 0.11 | -0.00 | 2024-01-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,861,508 | -10,000 | 2.16 | -0.00 | 2024-01-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 735,052 | -20,000 | 0.16 | -0.00 | 2024-01-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,640,965 | -20,000 | 0.36 | -0.00 | 2024-01-23 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 13,173 | -50,000 | 0.00 | -0.01 | 2024-01-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,408 | -160,000 | 0.19 | -0.04 | 2024-01-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 196,193 | -200,000 | 0.04 | -0.04 | 2024-01-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 617,013 | -220,068 | 0.14 | -0.05 | 2024-01-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,910,015 | -250,000 | 0.64 | -0.05 | 2024-01-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,913,378 | -410,000 | 1.30 | -0.09 | 2024-01-23 |
| 22 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 6,200,000 | -470,000 | 1.36 | -0.10 | 2024-01-23 |
| 23 | B01949 | GRAND CHINA SECURITIES LTD | 401,700 | -610,000 | 0.09 | -0.13 | 2024-01-23 |
| 24 | C00010 | CITIBANK N.A. | 11,832,705 | -651,700 | 2.60 | -0.14 | 2024-01-23 |
| 25 | B01427 | TSE'S SECURITIES LTD | 157 | -1,330,000 | 0.00 | -0.29 | 2024-01-23 |
| 26 | B01173 | RIFA SECURITIES LTD | 104,467,999 | -2,640,000 | 22.92 | -0.58 | 2024-01-23 |
| 26 | Total changed named holdings | 387,324,531 | 2,910,000 | 84.97 | 0.64 | ||
| 297 | Unchanged named holdings | 67,036,963 | 0 | 14.71 | 0.00 | ||
| 323 | Total named holdings | 454,361,494 | 2,910,000 | 99.67 | 0.00 | ||
| 114 | Unnamed Investor Participants | 3,963 | 0 | 0.00 | 0.00 | ||
| 437 | Total securities in CCASS | 454,365,457 | 2,910,000 | 99.67 | 0.64 | ||
| Securities not in CCASS | 1,494,543 | -2,910,000 | 0.33 | -0.64 | |||
| Issued securities | 455,860,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-19 |
| Volume | 24,610,068 |
| Turnover | 29,305,278 |
| Average price | 1.191 |
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