Global Strategic Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			Docs

• Buybacks
• Outstanding
• CCASS
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• Holdings
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• About CCASS

Stock code:

From

to

CCASS holding changes from 2015-03-06 to 2015-03-09

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	6,085,760	1,400,000	0.15	0.04	2015-03-09
2	B01584	CHIEF SECURITIES LTD	2,428,360	500,000	0.06	0.01	2015-03-09
3	B01614	CHINA HONG KONG CAPITAL ASSET MANAGEMENT	255,107,040	460,000	6.44	0.01	2015-03-09
4	B01130	BOCI SECURITIES LTD	16,785,100	310,000	0.42	0.01	2015-03-09
5	B01900	ORIENT SECURITIES (HONG KONG) LTD	38,880,000	280,000	0.98	0.01	2015-03-09
6	B01727	ICBC (ASIA) SECURITIES LTD	2,673,060	210,000	0.07	0.01	2015-03-09
7	B01695	DAH SING SECURITIES LTD	1,006,780	200,000	0.03	0.01	2015-03-09
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	40,186,420	100,000	1.01	0.00	2015-03-09
9	B01161	UBS SECURITIES HONG KONG LTD	590,260	80,000	0.01	0.00	2015-03-09
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,831,380	80,000	0.17	0.00	2015-03-09
11	B01289	SOUTH CHINA SECURITIES LTD	660,840	70,000	0.02	0.00	2015-03-09
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,912,920	50,000	0.07	0.00	2015-03-09
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,890,020	40,000	0.07	0.00	2015-03-09
14	B01610	KGI ASIA LTD	14,828,300	40,000	0.37	0.00	2015-03-09
15	B01938	CHINA INDUSTRIAL SECURITIES	5,680,000	30,000	0.14	0.00	2015-03-09
16	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	22,600	20,000	0.00	0.00	2015-03-09
17	C00010	CITIBANK N.A.	186,551,280	10,000	4.71	0.00	2015-03-09
18	C00018	HANG SENG BANK LTD	2,667,560	3,360	0.07	0.00	2015-03-09
19	B01853	CMBC SECURITIES CO LTD	295,700	740	0.01	0.00	2015-03-09
20	B01460	BERICH BROKERAGE LTD	170,760	-300	0.00	-0.00	2015-03-09
21	B01118	EAST ASIA SECURITIES CO LTD	3,333,540	-540	0.08	-0.00	2015-03-09
22	C00037	SHANGHAI COMMERCIAL BANK LTD	5,725,680	-740	0.14	-0.00	2015-03-09
23	B01769	ONE CHINA SECURITIES LTD	4,892	-1,480	0.00	-0.00	2015-03-09
24	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	85,580	-3,360	0.00	-0.00	2015-03-09
25	B01780	TUNG SHUN SECURITIES LTD	8,080	-5,200	0.00	-0.00	2015-03-09
26	C00088	CHINA MERCHANTS BANK CO LTD	8,160,060	-10,000	0.21	-0.00	2015-03-09
27	B01284	HANG SENG SECURITIES LTD	10,812,120	-80,000	0.27	-0.00	2015-03-09
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,087,060	-100,000	0.05	-0.00	2015-03-09
29	C00033	BANK OF CHINA (HONG KONG) LTD	49,111,268	-124,400	1.24	-0.00	2015-03-09
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	163,319,680	-730,000	4.12	-0.02	2015-03-09
31	C00019	THE HONGKONG AND SHANGHAI BANKING	121,783,460	-857,580	3.08	-0.02	2015-03-09
32	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	311,097,620	-970,000	7.86	-0.02	2015-03-09
33	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	5,393,420	-1,000,000	0.14	-0.03	2015-03-09
33		Total changed named holdings	1,268,176,600	500	32.02	0.00
344		Unchanged named holdings	445,133,300	0	11.24	0.00
377		Total named holdings	1,713,309,900	500	43.27	0.00
181		Unnamed Investor Participants	689,280	-500	0.02	-0.00
558		Total securities in CCASS	1,713,999,180	0	43.28	0.00
		Securities not in CCASS	2,246,000,820	0	56.72	0.00
		Issued securities	3,960,000,000	0	100.00	0.00	28-Feb-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-03-05
Volume	5,719,260
Turnover	2,984,848
Average price	0.522

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