Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2010-07-16 to 2010-07-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,581 | 10,000 | 0.03 | 0.01 | 2010-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 585,759 | 10,000 | 0.39 | 0.01 | 2010-07-19 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,204 | 130 | 0.00 | 0.00 | 2010-07-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,168 | 77 | 0.00 | 0.00 | 2010-07-19 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 63,889 | -77 | 0.04 | -0.00 | 2010-07-19 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,859 | -130 | 0.01 | -0.00 | 2010-07-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,016 | -20,000 | 0.14 | -0.01 | 2010-07-19 |
| 7 | Total changed named holdings | 923,476 | 0 | 0.62 | 0.00 | ||
| 371 | Unchanged named holdings | 11,345,657 | 0 | 7.56 | 0.00 | ||
| 378 | Total named holdings | 12,269,133 | 0 | 8.18 | 0.00 | ||
| 112 | Unnamed Investor Participants | 22,505 | 0 | 0.02 | 0.00 | ||
| 490 | Total securities in CCASS | 12,291,638 | 0 | 8.19 | 0.00 | ||
| Securities not in CCASS | 137,708,362 | 0 | 91.81 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 30,207 |
| Turnover | 38,048 |
| Average price | 1.260 |
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