Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00010 | CITIBANK N.A. | 145,972 | 84,000 | 0.10 | 0.06 | 2011-01-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,324 | 40,000 | 0.03 | 0.03 | 2011-01-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 106,596 | 29,612 | 0.07 | 0.02 | 2011-01-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,564 | 18,000 | 0.15 | 0.01 | 2011-01-14 |
| 5 | B01725 | GT CAPITAL LTD | 14,104 | 14,000 | 0.01 | 0.01 | 2011-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,702 | 14,000 | 0.03 | 0.01 | 2011-01-14 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,293 | 10,000 | 0.05 | 0.01 | 2011-01-14 |
| 8 | B01209 | MASON SECURITIES LTD | 7,312,121 | 10,000 | 4.87 | 0.01 | 2011-01-14 |
| 9 | B01427 | TSE'S SECURITIES LTD | 11,180 | 10,000 | 0.01 | 0.01 | 2011-01-14 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 33,415 | 9,869 | 0.02 | 0.01 | 2011-01-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,412 | 6,072 | 0.31 | 0.00 | 2011-01-14 |
| 12 | B01329 | BLOOMYEARS LTD | 7,477 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,769 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,680 | 4,129 | 0.03 | 0.00 | 2011-01-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,951 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,973 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 321,450 | 4,000 | 0.21 | 0.00 | 2011-01-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,081 | 714 | 0.00 | 0.00 | 2011-01-14 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 2,978 | 130 | 0.00 | 0.00 | 2011-01-14 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 6,548 | 91 | 0.00 | 0.00 | 2011-01-14 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 7,157 | -65 | 0.00 | -0.00 | 2011-01-14 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,145 | -91 | 0.01 | -0.00 | 2011-01-14 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,880 | -129 | 0.00 | -0.00 | 2011-01-14 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,011 | -1,871 | 0.00 | -0.00 | 2011-01-14 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,921 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 27 | B01606 | EWARTON SECURITIES LTD | 4,338 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,546 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 102,488 | -10,000 | 0.07 | -0.01 | 2011-01-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,787 | -10,000 | 0.01 | -0.01 | 2011-01-14 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -12,000 | -0.01 | 2011-01-14 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 12,130 | -28,000 | 0.01 | -0.02 | 2011-01-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,992 | -56,331 | 0.38 | -0.04 | 2011-01-14 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,991 | -140,000 | 0.01 | -0.09 | 2011-01-14 |
| 34 | Total changed named holdings | 9,678,976 | 6,130 | 6.45 | 0.00 | ||
| 337 | Unchanged named holdings | 6,559,359 | 0 | 4.37 | 0.00 | ||
| 371 | Total named holdings | 16,238,335 | 6,130 | 10.83 | 0.00 | ||
| 107 | Unnamed Investor Participants | 21,209 | -6,130 | 0.01 | -0.00 | ||
| 478 | Total securities in CCASS | 16,259,544 | 0 | 10.84 | 0.00 | ||
| Securities not in CCASS | 133,740,456 | 0 | 89.16 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 626,934 |
| Turnover | 1,040,117 |
| Average price | 1.659 |
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