Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2021-02-22 to 2021-02-23
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 | B01173 | RIFA SECURITIES LTD | 3,953,563 | 200,000 | 4.34 | 0.22 | 2021-02-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,853,315 | 60,000 | 4.23 | 0.07 | 2021-02-23 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 844,336 | 10,000 | 0.93 | 0.01 | 2021-02-23 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,646,784 | 10,000 | 7.29 | 0.01 | 2021-02-23 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,622,406 | 10,000 | 3.97 | 0.01 | 2021-02-23 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,851 | 1,204 | 0.00 | 0.00 | 2021-02-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,461 | -7,500 | 1.19 | -0.01 | 2021-02-23 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 290,001 | -9,999 | 0.32 | -0.01 | 2021-02-23 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,914,025 | -10,000 | 9.78 | -0.01 | 2021-02-23 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 591,395 | -20,000 | 0.65 | -0.02 | 2021-02-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,211 | -30,000 | 0.70 | -0.03 | 2021-02-23 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,536,335 | -213,705 | 6.07 | -0.23 | 2021-02-23 | |
| 12 | Total changed named holdings | 35,984,683 | 0 | 39.47 | 0.00 | |||
| 345 | Unchanged named holdings | 53,704,233 | 0 | 58.90 | 0.00 | |||
| 357 | Total named holdings | 89,688,916 | 0 | 98.37 | 0.00 | |||
| 125 | Unnamed Investor Participants | 4,078 | 0 | 0.00 | 0.00 | |||
| 482 | Total securities in CCASS | 89,692,994 | 0 | 98.38 | 0.00 | |||
| Securities not in CCASS | 1,479,006 | 0 | 1.62 | 0.00 | ||||
| Issued securities | 91,172,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 338,703 |
| Turnover | 78,529 |
| Average price | 0.232 |
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