環球戰略集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | B01668 | 耀才證券國際(香港)有限公司 | 16,872,880 | 4,040,000 | 0.30 | 0.07 | 2016-04-01 | |
| 2 | B01338 | 英皇證券有限公司 | 10,740,740 | 2,110,000 | 0.19 | 0.04 | 2016-04-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 58,458,600 | 510,000 | 1.03 | 0.01 | 2016-04-01 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 28,803,940 | 200,000 | 0.51 | 0.00 | 2016-04-01 | |
| 5 | B01123 | 興旺證劵有限公司 | 1,376,080 | 200,000 | 0.02 | 0.00 | 2016-04-01 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 31,125,840 | 120,000 | 0.55 | 0.00 | 2016-04-01 | |
| 7 | B01673 | 富昌證券有限公司 | 8,339,860 | 100,000 | 0.15 | 0.00 | 2016-04-01 | |
| 8 | C00002 | 交通銀行信託有限公司 | 9,134,060 | 50,000 | 0.16 | 0.00 | 2016-04-01 | |
| 9 | B01702 | 貝格隆証券有限公司 | 4,990,000 | 30,000 | 0.09 | 0.00 | 2016-04-01 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 8,345,660 | 10,000 | 0.15 | 0.00 | 2016-04-01 | |
| 11 | B01584 | 致富證券有限公司 | 9,441,360 | 10,000 | 0.17 | 0.00 | 2016-04-01 | |
| 12 | C00074 | DEUTSCHE BANK AG | 12,078,534 | 2,900 | 0.21 | 0.00 | 2016-04-01 | |
| 13 | B01769 | 一中證券有限公司 | 9,832 | 1,280 | 0.00 | 0.00 | 2016-04-01 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,230,280 | -2,900 | 0.07 | -0.00 | 2016-04-01 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 3,040,000 | -10,000 | 0.05 | -0.00 | 2016-04-01 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 7,873,900 | -10,000 | 0.14 | -0.00 | 2016-04-01 | |
| 17 | C00010 | 花旗銀行 | 10,729,340 | -20,000 | 0.19 | -0.00 | 2016-04-01 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 112,580 | -30,000 | 0.00 | -0.00 | 2016-04-01 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 7,980,860 | -60,000 | 0.14 | -0.00 | 2016-04-01 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 1,847,980 | -80,000 | 0.03 | -0.00 | 2016-04-01 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 56,579,200 | -80,000 | 1.00 | -0.00 | 2016-04-01 | |
| 22 | B01676 | 大盛証券投資有限公司 | 303,740 | -100,000 | 0.01 | -0.00 | 2016-04-01 | |
| 23 | B01118 | 東亞證券有限公司 | 4,359,360 | -100,000 | 0.08 | -0.00 | 2016-04-01 | |
| 24 | B01900 | 東方證券(香港)有限公司 | 38,110,000 | -100,000 | 0.67 | -0.00 | 2016-04-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,957,760 | -160,000 | 0.16 | -0.00 | 2016-04-01 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 2,286,680 | -160,000 | 0.04 | -0.00 | 2016-04-01 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 4,858,280 | -180,000 | 0.09 | -0.00 | 2016-04-01 | |
| 28 | C00088 | 招商銀行股份有限公司 | 44,490,060 | -200,000 | 0.79 | -0.00 | 2016-04-01 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 128,949,987 | -320,000 | 2.28 | -0.01 | 2016-04-01 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 1,211,600 | -340,000 | 0.02 | -0.01 | 2016-04-01 | |
| 31 | B01351 | 永豐證券有限公司 | 434,940 | -400,000 | 0.01 | -0.01 | 2016-04-01 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,482,260 | -451,280 | 4.23 | -0.01 | 2016-04-01 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 17,752,660 | -570,000 | 0.31 | -0.01 | 2016-04-01 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 6,181,640 | -700,000 | 0.11 | -0.01 | 2016-04-01 | |
| 35 | B01614 | 中港金融資產管理有限公司 | 1,777,574,820 | -720,000 | 31.43 | -0.01 | 2016-04-01 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 359,753,900 | -2,690,000 | 6.36 | -0.05 | 2016-04-01 | |
| 36 | Total changed named holdings | 2,926,819,213 | -100,000 | 51.76 | -0.00 | |||
| 346 | Unchanged named holdings | 862,001,637 | 0 | 15.24 | 0.00 | |||
| 382 | Total named holdings | 3,788,820,850 | -100,000 | 67.00 | 0.00 | |||
| 164 | Unnamed Investor Participants | 7,026,340 | 0 | 0.12 | 0.00 | |||
| 546 | Total securities in CCASS | 3,795,847,190 | -100,000 | 67.12 | -0.00 | |||
| Securities not in CCASS | 1,859,152,810 | 100,000 | 32.88 | 0.00 | ||||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 10,111,280 |
| Turnover | 2,935,695 |
| Average price | 0.290 |
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