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 2016-09-28 to 2016-09-29
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 | B01686 | 第一上海證券有限公司 | 13,529,100 | 2,550,000 | 0.24 | 0.05 | 2016-09-29 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 101,618,200 | 740,000 | 1.80 | 0.01 | 2016-09-29 | |
| 3 | B01673 | 富昌證券有限公司 | 1,709,860 | 530,000 | 0.03 | 0.01 | 2016-09-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,777,600 | 300,000 | 4.13 | 0.01 | 2016-09-29 | |
| 5 | B01875 | 國都證券(香港)有限公司 | 5,060,000 | 300,000 | 0.09 | 0.01 | 2016-09-29 | |
| 6 | B01584 | 致富證券有限公司 | 5,880,000 | 200,000 | 0.10 | 0.00 | 2016-09-29 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 6,090,800 | 130,000 | 0.11 | 0.00 | 2016-09-29 | |
| 8 | B01818 | 一通投資者有限公司 | 1,466,820 | 110,000 | 0.03 | 0.00 | 2016-09-29 | |
| 9 | B01284 | 恒生證券有限公司 | 43,003,860 | 90,000 | 0.76 | 0.00 | 2016-09-29 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 12,580 | 10,000 | 0.00 | 0.00 | 2016-09-29 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 12,901,680 | 7,780 | 0.23 | 0.00 | 2016-09-29 | |
| 12 | B01340 | 利興股票有限公司 | 502,351 | 2,491 | 0.01 | 0.00 | 2016-09-29 | |
| 13 | B01649 | 信達國際證券有限公司 | 195,500 | 440 | 0.00 | 0.00 | 2016-09-29 | |
| 14 | B01769 | 一中證券有限公司 | 3,132 | 200 | 0.00 | 0.00 | 2016-09-29 | |
| 15 | B01620 | 萬利企業(投資)有限公司 | 18,600 | -200 | 0.00 | -0.00 | 2016-09-29 | |
| 16 | B01275 | 新富證券有限公司 | 322,100 | -2,491 | 0.01 | -0.00 | 2016-09-29 | |
| 17 | C00040 | 中國工商銀行股份有限公司 | 67,580 | -7,780 | 0.00 | -0.00 | 2016-09-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,760 | -10,000 | 0.00 | -0.00 | 2016-09-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 21,982,880 | -10,000 | 0.39 | -0.00 | 2016-09-29 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 55,447,420 | -40,000 | 0.98 | -0.00 | 2016-09-29 | |
| 21 | B01253 | 常滙證券有限公司 | 1,331,340 | -100,000 | 0.02 | -0.00 | 2016-09-29 | |
| 22 | C00010 | 花旗銀行 | 9,900,220 | -130,000 | 0.18 | -0.00 | 2016-09-29 | |
| 23 | B01590 | 盈透證券香港有限公司 | 3,194,640 | -160,000 | 0.06 | -0.00 | 2016-09-29 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 771,400 | -200,000 | 0.01 | -0.00 | 2016-09-29 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 6,625,500 | -200,000 | 0.12 | -0.00 | 2016-09-29 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 100 | -240,000 | 0.00 | -0.00 | 2016-09-29 | |
| 27 | B01900 | 東方證券(香港)有限公司 | 37,830,000 | -300,000 | 0.67 | -0.01 | 2016-09-29 | |
| 28 | B01614 | 中港金融資產管理有限公司 | 1,786,734,820 | -510,000 | 31.60 | -0.01 | 2016-09-29 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 518,873,900 | -690,000 | 9.18 | -0.01 | 2016-09-29 | |
| 30 | B01416 | 滙盈證券有限公司 | 1,579,540 | -760,000 | 0.03 | -0.01 | 2016-09-29 | |
| 31 | C00088 | 招商銀行股份有限公司 | 43,030,060 | -800,000 | 0.76 | -0.01 | 2016-09-29 | |
| 32 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 19,395,580 | -810,000 | 0.34 | -0.01 | 2016-09-29 | |
| 32 | Total changed named holdings | 2,932,864,923 | 440 | 51.86 | 0.00 | |||
| 348 | Unchanged named holdings | 956,005,687 | 0 | 16.91 | 0.00 | |||
| 380 | Total named holdings | 3,888,870,610 | 440 | 68.77 | 0.00 | |||
| 160 | Unnamed Investor Participants | 6,993,460 | -440 | 0.12 | -0.00 | |||
| 540 | Total securities in CCASS | 3,895,864,070 | 0 | 68.89 | 0.00 | |||
| Securities not in CCASS | 1,759,135,930 | 0 | 31.11 | 0.00 | ||||
| Issued securities | 5,655,000,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 7,332,691 |
| Turnover | 1,941,121 |
| Average price | 0.265 |
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