Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01610 | KGI ASIA LTD | 154,317 | 10,000 | 0.10 | 0.01 | 2010-05-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 277,477 | 4,000 | 0.18 | 0.00 | 2010-05-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 238,274 | 2,000 | 0.16 | 0.00 | 2010-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 170,187 | 324 | 0.11 | 0.00 | 2010-05-05 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,092 | 195 | 0.00 | 0.00 | 2010-05-05 |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,029 | 130 | 0.00 | 0.00 | 2010-05-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,405 | 6 | 0.00 | 0.00 | 2010-05-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 745,164 | -6 | 0.50 | -0.00 | 2010-05-05 |
| 9 | B01391 | KAY YUE SECURITIES CO LTD | 844 | -65 | 0.00 | -0.00 | 2010-05-05 |
| 10 | B01123 | HING WONG SECURITIES LTD | 16,710 | -130 | 0.01 | -0.00 | 2010-05-05 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 3,290 | -130 | 0.00 | -0.00 | 2010-05-05 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 779 | -324 | 0.00 | -0.00 | 2010-05-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,310 | -2,000 | 0.10 | -0.00 | 2010-05-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,597 | -14,000 | 0.04 | -0.01 | 2010-05-05 |
| 14 | Total changed named holdings | 1,830,475 | 0 | 1.22 | 0.00 | ||
| 363 | Unchanged named holdings | 10,431,052 | 0 | 6.95 | 0.00 | ||
| 377 | Total named holdings | 12,261,527 | 0 | 8.17 | 0.00 | ||
| 113 | Unnamed Investor Participants | 22,623 | 0 | 0.02 | 0.00 | ||
| 490 | Total securities in CCASS | 12,284,150 | 0 | 8.19 | 0.00 | ||
| Securities not in CCASS | 137,715,850 | 0 | 91.81 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 14,325 |
| Turnover | 33,627 |
| Average price | 2.347 |
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