Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,176,420 | 2,370,000 | 1.07 | 0.06 | 2015-02-26 | |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 254,527,040 | 2,070,000 | 6.43 | 0.05 | 2015-02-26 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,297,620 | 1,570,000 | 7.63 | 0.04 | 2015-02-26 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 256,920 | 200,000 | 0.01 | 0.01 | 2015-02-26 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 917,300 | 117,540 | 0.02 | 0.00 | 2015-02-26 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,367,060 | 110,000 | 0.09 | 0.00 | 2015-02-26 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,275,760 | 100,000 | 0.03 | 0.00 | 2015-02-26 | |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,120,000 | 90,000 | 0.03 | 0.00 | 2015-02-26 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,533,300 | 70,000 | 0.16 | 0.00 | 2015-02-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,400,120 | 60,000 | 0.16 | 0.00 | 2015-02-26 | |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,400 | 50,000 | 0.00 | 0.00 | 2015-02-26 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,714,960 | 50,000 | 0.35 | 0.00 | 2015-02-26 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 530,840 | 50,000 | 0.01 | 0.00 | 2015-02-26 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,750,460 | 30,000 | 0.07 | 0.00 | 2015-02-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,781,400 | 10,000 | 0.17 | 0.00 | 2015-02-26 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,980 | 10,000 | 0.00 | 0.00 | 2015-02-26 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 150,080 | 2,580 | 0.00 | 0.00 | 2015-02-26 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 289,840 | 1,300 | 0.01 | 0.00 | 2015-02-26 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 8,452 | -160 | 0.00 | -0.00 | 2015-02-26 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 58,460 | -1,300 | 0.00 | -0.00 | 2015-02-26 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 25,280 | -2,580 | 0.00 | -0.00 | 2015-02-26 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 98,640 | -2,600 | 0.00 | -0.00 | 2015-02-26 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,371,300 | -10,000 | 0.09 | -0.00 | 2015-02-26 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 510,260 | -20,000 | 0.01 | -0.00 | 2015-02-26 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,362,920 | -20,400 | 0.06 | -0.00 | 2015-02-26 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,950,000 | -40,000 | 0.10 | -0.00 | 2015-02-26 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,135,520 | -40,000 | 0.03 | -0.00 | 2015-02-26 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,024,920 | -40,000 | 3.03 | -0.00 | 2015-02-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,184,080 | -90,000 | 0.08 | -0.00 | 2015-02-26 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,426,568 | -94,780 | 1.22 | -0.00 | 2015-02-26 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,198,120 | -120,000 | 0.03 | -0.00 | 2015-02-26 | |
| 32 | B01610 | KGI ASIA LTD | 15,130,500 | -130,000 | 0.38 | -0.00 | 2015-02-26 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,720 | -150,000 | 0.01 | -0.00 | 2015-02-26 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 14,345,640 | -200,000 | 0.36 | -0.01 | 2015-02-26 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,914,080 | -250,000 | 0.23 | -0.01 | 2015-02-26 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,333,620 | -290,000 | 0.19 | -0.01 | 2015-02-26 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,700 | -400,000 | 0.06 | -0.01 | 2015-02-26 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 41,100,000 | -500,000 | 1.04 | -0.01 | 2015-02-26 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 225,560 | -560,000 | 0.01 | -0.01 | 2015-02-26 | |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,010,000 | -800,000 | 0.20 | -0.02 | 2015-02-26 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,059,680 | -3,220,000 | 4.24 | -0.08 | 2015-02-26 | |
| 41 | Total changed named holdings | 1,093,445,520 | -20,400 | 27.61 | -0.00 | |||
| 336 | Unchanged named holdings | 619,859,440 | 0 | 15.65 | 0.00 | |||
| 377 | Total named holdings | 1,713,304,960 | -20,400 | 43.27 | 0.00 | |||
| 182 | Unnamed Investor Participants | 689,780 | 0 | 0.02 | 0.00 | |||
| 559 | Total securities in CCASS | 1,713,994,740 | -20,400 | 43.28 | -0.00 | |||
| Securities not in CCASS | 2,246,005,260 | 20,400 | 56.72 | 0.00 | ||||
| Issued securities | 3,960,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 9,223,720 |
| Turnover | 5,004,993 |
| Average price | 0.543 |
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