Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 304,844 | 112,000 | 0.20 | 0.07 | 2013-08-05 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,651 | 84,000 | 0.06 | 0.06 | 2013-08-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 183,275 | 82,887 | 0.12 | 0.06 | 2013-08-05 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,853 | 20,000 | 0.01 | 0.01 | 2013-08-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 430,483 | 20,000 | 0.29 | 0.01 | 2013-08-05 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 181,659 | 19,781 | 0.12 | 0.01 | 2013-08-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,591 | 18,609 | 0.09 | 0.01 | 2013-08-05 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,088 | 14,000 | 0.07 | 0.01 | 2013-08-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 105,560 | 10,000 | 0.07 | 0.01 | 2013-08-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,031 | 9,750 | 0.06 | 0.01 | 2013-08-05 | |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 15,858 | 9,741 | 0.01 | 0.01 | 2013-08-05 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 23,751 | 4,000 | 0.02 | 0.00 | 2013-08-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 136,725 | 3,727 | 0.09 | 0.00 | 2013-08-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,633 | 3,601 | 0.09 | 0.00 | 2013-08-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,437 | 3,166 | 0.04 | 0.00 | 2013-08-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 38,826 | 2,000 | 0.03 | 0.00 | 2013-08-05 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 11,071 | 898 | 0.01 | 0.00 | 2013-08-05 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,173 | 255 | 0.00 | 0.00 | 2013-08-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 105,129 | -72 | 0.07 | -0.00 | 2013-08-05 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 3,482 | -124 | 0.00 | -0.00 | 2013-08-05 | |
| 22 | B01209 | MASON SECURITIES LTD | 7,450,315 | -129 | 4.97 | -0.00 | 2013-08-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,392 | -130 | 0.00 | -0.00 | 2013-08-05 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 285 | -285 | 0.00 | -0.00 | 2013-08-05 | |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,772 | -329 | 0.01 | -0.00 | 2013-08-05 | |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 10,173 | -351 | 0.01 | -0.00 | 2013-08-05 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,812 | -776 | 0.01 | -0.00 | 2013-08-05 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,239 | -2,000 | 0.12 | -0.00 | 2013-08-05 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 32,682 | -2,000 | 0.02 | -0.00 | 2013-08-05 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 3,935 | -2,044 | 0.00 | -0.00 | 2013-08-05 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,255 | -2,057 | 0.01 | -0.00 | 2013-08-05 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 242,284 | -2,078 | 0.16 | -0.00 | 2013-08-05 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 217,838 | -3,206 | 0.15 | -0.00 | 2013-08-05 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 10,481 | -3,489 | 0.01 | -0.00 | 2013-08-05 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,438 | -4,000 | 0.01 | -0.00 | 2013-08-05 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 1,331 | -4,064 | 0.00 | -0.00 | 2013-08-05 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,170,853 | -5,705 | 2.11 | -0.00 | 2013-08-05 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,177 | -8,407 | 0.13 | -0.01 | 2013-08-05 | |
| 39 | B01610 | KGI ASIA LTD | 296,712 | -10,420 | 0.20 | -0.01 | 2013-08-05 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 347 | -14,000 | 0.00 | -0.01 | 2013-08-05 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 18,455 | -14,049 | 0.01 | -0.01 | 2013-08-05 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,998 | -15,559 | 0.00 | -0.01 | 2013-08-05 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 853,868 | -16,000 | 0.57 | -0.01 | 2013-08-05 | |
| 44 | B01756 | CHINA SKY SECURITIES LTD | 20,130 | -20,000 | 0.01 | -0.01 | 2013-08-05 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,601 | -20,632 | 0.06 | -0.01 | 2013-08-05 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 996,448 | -24,302 | 0.66 | -0.02 | 2013-08-05 | |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,436 | -26,304 | 0.05 | -0.02 | 2013-08-05 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,921 | -28,274 | 0.05 | -0.02 | 2013-08-05 | |
| 49 | B01450 | DL BROKERAGE LTD | 32,867 | -36,687 | 0.02 | -0.02 | 2013-08-05 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 536,067 | -46,703 | 0.36 | -0.03 | 2013-08-05 | |
| 51 | B01915 | METAVERSE SECURITIES LTD | 202,874 | -50,000 | 0.14 | -0.03 | 2013-08-05 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,283 | -58,174 | 0.17 | -0.04 | 2013-08-05 | |
| 52 | Total changed named holdings | 17,239,389 | 65 | 11.49 | 0.00 | |||
| 338 | Unchanged named holdings | 6,451,837 | 0 | 4.30 | 0.00 | |||
| 390 | Total named holdings | 23,691,226 | 65 | 15.79 | 0.00 | |||
| 233 | Unnamed Investor Participants | 80,927 | 0 | 0.05 | 0.00 | |||
| 623 | Total securities in CCASS | 23,772,153 | 65 | 15.85 | 0.00 | |||
| Securities not in CCASS | 126,227,847 | -65 | 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 | 2013-08-01 |
| Volume | 1,153,640 |
| Turnover | 1,403,952 |
| Average price | 1.217 |
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