Global Strategic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08007  2000-04-17    
Stock code:
From
to

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 date2024-06-05
Volume1,540,025
Turnover90,941
Average price0.059

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