Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01130 | BOCI SECURITIES LTD | 43,742,820 | 1,000,000 | 0.77 | 0.02 | 2016-09-27 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,979,100 | 300,000 | 0.19 | 0.01 | 2016-09-27 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,360,800 | 200,000 | 0.09 | 0.00 | 2016-09-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,177,600 | 180,000 | 4.14 | 0.00 | 2016-09-27 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,487,420 | 78,720 | 0.98 | 0.00 | 2016-09-27 | |
| 6 | C00093 | BNP PARIBAS | 590,940 | 10,000 | 0.01 | 0.00 | 2016-09-27 | |
| 7 | B01712 | WAH SANG SECURITIES LTD | 146,640 | 2,580 | 0.00 | 0.00 | 2016-09-27 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,712 | 2,560 | 0.00 | 0.00 | 2016-09-27 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 669,300 | 2,000 | 0.01 | 0.00 | 2016-09-27 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 499,860 | 580 | 0.01 | 0.00 | 2016-09-27 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 43,223,860 | -2,580 | 0.76 | -0.00 | 2016-09-27 | |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 18,800 | -3,860 | 0.00 | -0.00 | 2016-09-27 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 405,080 | -70,000 | 0.01 | -0.00 | 2016-09-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,363,900 | -250,000 | 9.20 | -0.00 | 2016-09-27 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,330,000 | -300,000 | 0.68 | -0.01 | 2016-09-27 | |
| 16 | B01416 | VC BROKERAGE LTD | 1,859,540 | -390,000 | 0.03 | -0.01 | 2016-09-27 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,068,200 | -760,000 | 1.77 | -0.01 | 2016-09-27 | |
| 17 | Total changed named holdings | 1,055,934,572 | 0 | 18.67 | 0.00 | |||
| 363 | Unchanged named holdings | 2,832,935,598 | 0 | 50.10 | 0.00 | |||
| 380 | Total named holdings | 3,888,870,170 | 0 | 68.77 | 0.00 | |||
| 161 | Unnamed Investor Participants | 6,993,900 | 0 | 0.12 | 0.00 | |||
| 541 | Total securities in CCASS | 3,895,864,070 | 0 | 68.89 | 0.00 | |||
| Securities not in CCASS | 1,759,135,930 | 0 | 31.11 | 0.00 | ||||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 2,665,720 |
| Turnover | 742,234 |
| Average price | 0.278 |
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