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 2020-03-20 to 2020-03-23
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 | B02007 | 中港通證券有限公司 | 4,320,000 | 4,320,000 | 0.33 | 0.33 | 2020-03-23 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 166,298,516 | 540,000 | 12.76 | 0.04 | 2020-03-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 9,827,512 | 300,000 | 0.75 | 0.02 | 2020-03-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 16,080,912 | 270,000 | 1.23 | 0.02 | 2020-03-23 | |
| 5 | B01240 | 秦志遠証券有限公司 | 227,372 | 5,000 | 0.02 | 0.00 | 2020-03-23 | |
| 6 | B01769 | 一中證券有限公司 | 8,193 | 20 | 0.00 | 0.00 | 2020-03-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 12,550,548 | -10,000 | 0.96 | -0.00 | 2020-03-23 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 7,151,968 | -50,000 | 0.55 | -0.00 | 2020-03-23 | |
| 9 | B01904 | 華盛資本証券有限公司 | 4,340,000 | -50,000 | 0.33 | -0.00 | 2020-03-23 | |
| 10 | B01284 | 恒生證券有限公司 | 11,426,932 | -55,000 | 0.88 | -0.00 | 2020-03-23 | |
| 11 | C00010 | 花旗銀行 | 8,721,948 | -70,000 | 0.67 | -0.01 | 2020-03-23 | |
| 12 | B01947 | 富邦證券(香港)有限公司 | 14,720,000 | -80,000 | 1.13 | -0.01 | 2020-03-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,954 | -110,000 | 0.00 | -0.01 | 2020-03-23 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,210,240 | -200,000 | 0.48 | -0.02 | 2020-03-23 | |
| 15 | B01695 | 大新證券有限公司 | 1,062,516 | -200,000 | 0.08 | -0.02 | 2020-03-23 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 4,398,076 | -220,000 | 0.34 | -0.02 | 2020-03-23 | |
| 17 | C00088 | 招商銀行股份有限公司 | 8,138,012 | -240,000 | 0.62 | -0.02 | 2020-03-23 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 101,439,688 | -350,000 | 7.78 | -0.03 | 2020-03-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,590,136 | -480,020 | 5.11 | -0.04 | 2020-03-23 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 53,454,359 | -1,320,000 | 4.10 | -0.10 | 2020-03-23 | |
| 21 | B02022 | 潮商證券有限公司 | 70,000 | -2,000,000 | 0.01 | -0.15 | 2020-03-23 | |
| 21 | Total changed named holdings | 497,050,882 | 0 | 38.13 | 0.00 | |||
| 346 | Unchanged named holdings | 774,754,888 | 0 | 59.44 | 0.00 | |||
| 367 | Total named holdings | 1,271,805,770 | 0 | 97.57 | 0.00 | |||
| 133 | Unnamed Investor Participants | 1,041,556 | 0 | 0.08 | 0.00 | |||
| 500 | Total securities in CCASS | 1,272,847,326 | 0 | 97.65 | 0.00 | |||
| Securities not in CCASS | 30,592,674 | 0 | 2.35 | 0.00 | ||||
| Issued securities | 1,303,440,000 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-19 |
| Volume | 5,725,020 |
| Turnover | 316,345 |
| Average price | 0.055 |
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