Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,844 | 28,000 | 0.22 | 0.02 | 2013-08-07 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,283 | 20,000 | 0.20 | 0.01 | 2013-08-07 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,171 | 8,000 | 0.01 | 0.01 | 2013-08-07 | |
| 4 | B01606 | EWARTON SECURITIES LTD | 6,347 | 6,000 | 0.00 | 0.00 | 2013-08-07 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 56,826 | 4,000 | 0.04 | 0.00 | 2013-08-07 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,549 | 1,167 | 0.01 | 0.00 | 2013-08-07 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,927 | 130 | 0.00 | 0.00 | 2013-08-07 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,606 | -130 | 0.00 | -0.00 | 2013-08-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 534,330 | -1,167 | 0.36 | -0.00 | 2013-08-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,088 | -8,000 | 0.04 | -0.01 | 2013-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 986,714 | -58,000 | 0.66 | -0.04 | 2013-08-07 | |
| 11 | Total changed named holdings | 2,295,685 | 0 | 1.53 | 0.00 | |||
| 377 | Unchanged named holdings | 21,395,541 | 0 | 14.26 | 0.00 | |||
| 388 | Total named holdings | 23,691,226 | 0 | 15.79 | 0.00 | |||
| 233 | Unnamed Investor Participants | 80,927 | 0 | 0.05 | 0.00 | |||
| 621 | Total securities in CCASS | 23,772,153 | 0 | 15.85 | 0.00 | |||
| Securities not in CCASS | 126,227,847 | 0 | 84.15 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 91,297 |
| Turnover | 86,853 |
| Average price | 0.951 |
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