Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B01284 | HANG SENG SECURITIES LTD | 6,163,733 | 560,000 | 1.35 | 0.12 | 2024-10-03 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,066,079 | 340,000 | 0.45 | 0.07 | 2024-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,971,397 | 300,000 | 3.06 | 0.07 | 2024-10-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,824,185 | 169,400 | 5.01 | 0.04 | 2024-10-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,874,194 | 120,000 | 2.82 | 0.03 | 2024-10-03 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,629,224 | 70,000 | 2.77 | 0.02 | 2024-10-03 |
| 7 | B02195 | LONG BRIDGE HK LTD | 330,000 | 30,000 | 0.07 | 0.01 | 2024-10-03 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 216,003 | 10,000 | 0.05 | 0.00 | 2024-10-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,151 | 600 | 0.17 | 0.00 | 2024-10-03 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,869 | -25 | 0.00 | -0.00 | 2024-10-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,181,960 | -20,000 | 0.48 | -0.00 | 2024-10-03 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 651,657 | -110,000 | 0.14 | -0.02 | 2024-10-03 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,185,016 | -170,000 | 1.36 | -0.04 | 2024-10-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,529,219 | -190,000 | 6.92 | -0.04 | 2024-10-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,450,208 | -250,000 | 1.20 | -0.05 | 2024-10-03 |
| 16 | C00010 | CITIBANK N.A. | 3,985,541 | -260,000 | 0.87 | -0.06 | 2024-10-03 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,881,858 | -600,000 | 0.85 | -0.13 | 2024-10-03 |
| 17 | Total changed named holdings | 125,730,294 | -25 | 27.58 | -0.00 | ||
| 294 | Unchanged named holdings | 328,630,753 | 0 | 72.09 | 0.00 | ||
| 311 | Total named holdings | 454,361,047 | -25 | 99.67 | 0.00 | ||
| 109 | Unnamed Investor Participants | 3,882 | 0 | 0.00 | 0.00 | ||
| 420 | Total securities in CCASS | 454,364,929 | -25 | 99.67 | -0.00 | ||
| Securities not in CCASS | 1,495,071 | 25 | 0.33 | 0.00 | |||
| Issued securities | 455,860,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 1,800,000 |
| Turnover | 65,030 |
| Average price | 0.036 |
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