Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | 1,067,784 | 98,000 | 0.71 | 0.07 | 2014-07-18 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 66,009 | 44,000 | 0.04 | 0.03 | 2014-07-18 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 35,764 | 4,000 | 0.02 | 0.00 | 2014-07-18 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,899 | 4,000 | 0.00 | 0.00 | 2014-07-18 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,575 | 714 | 0.00 | 0.00 | 2014-07-18 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,927 | 65 | 0.00 | 0.00 | 2014-07-18 | |
| 7 | B01469 | KAISER SECURITIES LTD | 347 | -65 | 0.00 | -0.00 | 2014-07-18 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 41,389 | -145 | 0.03 | -0.00 | 2014-07-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,510 | -569 | 0.05 | -0.00 | 2014-07-18 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 76,722 | -50,000 | 0.05 | -0.03 | 2014-07-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,825,812 | -100,000 | 2.55 | -0.07 | 2014-07-18 | |
| 11 | Total changed named holdings | 5,202,738 | 0 | 3.47 | 0.00 | |||
| 368 | Unchanged named holdings | 18,454,610 | 0 | 12.30 | 0.00 | |||
| 379 | Total named holdings | 23,657,348 | 0 | 15.77 | 0.00 | |||
| 224 | Unnamed Investor Participants | 127,460 | 0 | 0.08 | 0.00 | |||
| 603 | Total securities in CCASS | 23,784,808 | 0 | 15.86 | 0.00 | |||
| Securities not in CCASS | 126,215,192 | 0 | 84.14 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 154,779 |
| Turnover | 161,596 |
| Average price | 1.044 |
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