Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01119 | CELESTIAL SECURITIES LTD | 44,928 | 2,000 | 0.03 | 0.00 | 2010-07-29 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 24,772 | -129 | 0.02 | -0.00 | 2010-07-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 283 | -1,871 | 0.00 | -0.00 | 2010-07-29 |
| 3 | Total changed named holdings | 69,983 | 0 | 0.05 | 0.00 | ||
| 374 | Unchanged named holdings | 12,199,151 | 0 | 8.13 | 0.00 | ||
| 377 | Total named holdings | 12,269,134 | 0 | 8.18 | 0.00 | ||
| 111 | Unnamed Investor Participants | 22,375 | 0 | 0.01 | 0.00 | ||
| 488 | Total securities in CCASS | 12,291,509 | 0 | 8.19 | 0.00 | ||
| Securities not in CCASS | 137,708,491 | 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 | 2010-07-27 |
| Volume | 2,129 |
| Turnover | 2,363 |
| Average price | 1.110 |
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