Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2025-08-19 to 2025-08-20
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 | B01904 | VALUABLE CAPITAL LTD | 990,302 | 40,000 | 0.53 | 0.02 | 2025-08-20 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,415,797 | 30,000 | 1.28 | 0.02 | 2025-08-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,067,904 | 10,000 | 3.75 | 0.01 | 2025-08-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 7,144 | 414 | 0.00 | 0.00 | 2025-08-20 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 838 | -120 | 0.00 | -0.00 | 2025-08-20 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 793,117 | -294 | 0.42 | -0.00 | 2025-08-20 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -10,000 | 0.00 | -0.01 | 2025-08-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 552,009 | -10,000 | 0.29 | -0.01 | 2025-08-20 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,140,003 | -20,000 | 4.85 | -0.01 | 2025-08-20 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,527 | -40,000 | 0.06 | -0.02 | 2025-08-20 | |
| 10 | Total changed named holdings | 21,073,641 | 0 | 11.17 | 0.00 | |||
| 284 | Unchanged named holdings | 165,628,729 | 0 | 87.82 | 0.00 | |||
| 294 | Total named holdings | 186,702,370 | 0 | 98.99 | 0.00 | |||
| 74 | Unnamed Investor Participants | 321 | 0 | 0.00 | 0.00 | |||
| 368 | Total securities in CCASS | 186,702,691 | 0 | 99.00 | 0.00 | |||
| Securities not in CCASS | 1,895,167 | 0 | 1.00 | 0.00 | ||||
| Issued securities | 188,597,858 | 0 | 100.00 | 0.00 | 31-Jul-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-18 |
| Volume | 80,414 |
| Turnover | 19,106 |
| Average price | 0.238 |
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