Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2024-05-13 to 2024-05-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,656,818 | 90,000 | 0.80 | 0.02 | 2024-05-14 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,290,500 | 30,000 | 0.28 | 0.01 | 2024-05-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,387,705 | 20,000 | 2.28 | 0.00 | 2024-05-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,659,205 | 10,000 | 6.07 | 0.00 | 2024-05-14 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,863,027 | 10,000 | 1.07 | 0.00 | 2024-05-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,015 | 800 | 0.00 | 0.00 | 2024-05-14 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,202 | 200 | 0.00 | 0.00 | 2024-05-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 496,207 | 7 | 0.11 | 0.00 | 2024-05-14 |
| 9 | B01679 | TAI FUNG SECURITIES LTD | 78 | -7 | 0.00 | -0.00 | 2024-05-14 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 438,600 | -800 | 0.10 | -0.00 | 2024-05-14 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,015 | -20,000 | 0.04 | -0.00 | 2024-05-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,996,772 | -30,200 | 0.44 | -0.01 | 2024-05-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,640,061 | -110,000 | 29.10 | -0.02 | 2024-05-14 |
| 13 | Total changed named holdings | 183,620,205 | 0 | 40.28 | 0.00 | ||
| 305 | Unchanged named holdings | 270,741,210 | 0 | 59.39 | 0.00 | ||
| 318 | Total named holdings | 454,361,415 | 0 | 99.67 | 0.00 | ||
| 110 | Unnamed Investor Participants | 3,899 | 0 | 0.00 | 0.00 | ||
| 428 | Total securities in CCASS | 454,365,314 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,494,686 | 0 | 0.33 | 0.00 | |||
| Issued securities | 455,860,000 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-10 |
| Volume | 161,000 |
| Turnover | 12,200 |
| Average price | 0.076 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy