Global Strategic Group Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 5,095,772 | 690,000 | 1.12 | 0.15 | 2024-06-07 | |
2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,880,208 | 430,000 | 1.29 | 0.09 | 2024-06-07 | |
3 | C00042 | CMB WING LUNG BANK LTD | 1,341,960 | 150,000 | 0.29 | 0.03 | 2024-06-07 | |
4 | C00003 | THE BANK OF EAST ASIA LTD | 321,657 | 50,000 | 0.07 | 0.01 | 2024-06-07 | |
5 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,339,205 | 20,000 | 6.22 | 0.00 | 2024-06-07 | |
6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,615,052 | 10,000 | 0.79 | 0.00 | 2024-06-07 | |
7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,727,713 | 28 | 3.01 | 0.00 | 2024-06-07 | |
8 | B01769 | ONE CHINA SECURITIES LTD | 7,631 | 25 | 0.00 | 0.00 | 2024-06-07 | |
9 | B01209 | MASON SECURITIES LTD | 4,528 | -1 | 0.00 | -0.00 | 2024-06-07 | |
10 | B01376 | PUBLIC SECURITIES LTD | 41 | -6 | 0.00 | -0.00 | 2024-06-07 | |
11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,243 | -52 | 0.00 | -0.00 | 2024-06-07 | |
12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,015 | -20,000 | 0.01 | -0.00 | 2024-06-07 | |
13 | B02132 | BOOM SECURITIES (H.K.) LTD | 12,469,224 | -50,000 | 2.74 | -0.01 | 2024-06-07 | |
14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,430,965 | -50,000 | 5.58 | -0.01 | 2024-06-07 | |
15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 132,480,061 | -60,000 | 29.06 | -0.01 | 2024-06-07 | |
16 | B02102 | ZINVEST GLOBAL LTD | 251,500 | -300,000 | 0.06 | -0.07 | 2024-06-07 | |
17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,326,891 | -370,000 | 0.51 | -0.08 | 2024-06-07 | |
18 | B01130 | BOCI SECURITIES LTD | 11,894,194 | -500,000 | 2.61 | -0.11 | 2024-06-07 | |
18 | Total changed named holdings | 243,218,860 | -6 | 53.35 | -0.00 | |||
299 | Unchanged named holdings | 211,142,308 | 0 | 46.32 | 0.00 | |||
317 | Total named holdings | 454,361,168 | -6 | 99.67 | 0.00 | |||
109 | Unnamed Investor Participants | 3,882 | 0 | 0.00 | 0.00 | |||
426 | Total securities in CCASS | 454,365,050 | -6 | 99.67 | -0.00 | |||
Securities not in CCASS | 1,494,950 | 6 | 0.33 | 0.00 | ||||
Issued securities | 455,860,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 1,540,025 |
Turnover | 90,941 |
Average price | 0.059 |
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