Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2010-10-06 to 2010-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 703,223 | 42,000 | 0.47 | 0.03 | 2010-10-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,259 | 388 | 0.00 | 0.00 | 2010-10-07 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,316 | 70 | 0.02 | 0.00 | 2010-10-07 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,778 | 64 | 0.00 | 0.00 | 2010-10-07 |
| 5 | B01391 | KAY YUE SECURITIES CO LTD | 779 | -65 | 0.00 | -0.00 | 2010-10-07 |
| 6 | B01643 | LAI PO HUNG & CO LTD | 856 | -65 | 0.00 | -0.00 | 2010-10-07 |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 918 | -70 | 0.00 | -0.00 | 2010-10-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,628 | -129 | 0.13 | -0.00 | 2010-10-07 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 4,903 | -130 | 0.00 | -0.00 | 2010-10-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,331 | -194 | 0.01 | -0.00 | 2010-10-07 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,451 | -6,000 | 0.00 | -0.00 | 2010-10-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 104,747 | -10,000 | 0.07 | -0.01 | 2010-10-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 79,631 | -10,000 | 0.05 | -0.01 | 2010-10-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,362 | -16,064 | 0.27 | -0.01 | 2010-10-07 |
| 14 | Total changed named holdings | 1,563,182 | -195 | 1.04 | -0.00 | ||
| 360 | Unchanged named holdings | 10,705,942 | 0 | 7.14 | 0.00 | ||
| 374 | Total named holdings | 12,269,124 | -195 | 8.18 | 0.00 | ||
| 110 | Unnamed Investor Participants | 22,311 | 0 | 0.01 | 0.00 | ||
| 484 | Total securities in CCASS | 12,291,435 | -195 | 8.19 | -0.00 | ||
| Securities not in CCASS | 137,708,565 | 195 | 91.81 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 42,452 |
| Turnover | 68,101 |
| Average price | 1.604 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy