Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2024-05-29 to 2024-05-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,267,713 | 300,000 | 2.47 | 0.07 | 2024-05-30 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,876,891 | 200,000 | 0.41 | 0.04 | 2024-05-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 10,604,194 | 160,000 | 2.33 | 0.04 | 2024-05-30 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 621,960 | 90,000 | 0.14 | 0.02 | 2024-05-30 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 133,090,061 | 80,000 | 29.20 | 0.02 | 2024-05-30 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,535,052 | 50,000 | 0.78 | 0.01 | 2024-05-30 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,604 | 10,000 | 0.05 | 0.00 | 2024-05-30 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 4,813,027 | 10,000 | 1.06 | 0.00 | 2024-05-30 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 5,257 | 527 | 0.00 | 0.00 | 2024-05-30 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,049 | -1 | 0.02 | -0.00 | 2024-05-30 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,803 | -26 | 0.01 | -0.00 | 2024-05-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 165,742 | -500 | 0.04 | -0.00 | 2024-05-30 | |
| 13 | C00093 | BNP PARIBAS | 187,430 | -70,000 | 0.04 | -0.02 | 2024-05-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,750,208 | -100,000 | 1.26 | -0.02 | 2024-05-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,536,818 | -230,000 | 0.78 | -0.05 | 2024-05-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,930,965 | -500,000 | 7.22 | -0.11 | 2024-05-30 | |
| 16 | Total changed named holdings | 208,753,774 | 0 | 45.79 | 0.00 | |||
| 302 | Unchanged named holdings | 245,607,500 | 0 | 53.88 | 0.00 | |||
| 318 | Total named holdings | 454,361,274 | 0 | 99.67 | 0.00 | |||
| 110 | Unnamed Investor Participants | 3,899 | 0 | 0.00 | 0.00 | |||
| 428 | Total securities in CCASS | 454,365,173 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,494,827 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 455,860,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-28 |
| Volume | 1,290,527 |
| Turnover | 88,771 |
| Average price | 0.069 |
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