Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,750 | 10,000 | 0.25 | 0.01 | 2011-03-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 715,648 | 9,910 | 0.48 | 0.01 | 2011-03-01 |
| 3 | B01725 | GT CAPITAL LTD | 78,104 | 8,000 | 0.05 | 0.01 | 2011-03-01 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,215 | 4,000 | 0.02 | 0.00 | 2011-03-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,979 | 194 | 0.00 | 0.00 | 2011-03-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 644 | 64 | 0.00 | 0.00 | 2011-03-01 |
| 8 | B01671 | AEVITAS SECURITIES LTD | 130 | -194 | 0.00 | -0.00 | 2011-03-01 |
| 9 | B01173 | RIFA SECURITIES LTD | 3,616 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 50,345 | -4,000 | 0.03 | -0.00 | 2011-03-01 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,435 | -30,000 | 0.16 | -0.02 | 2011-03-01 |
| 11 | Total changed named holdings | 1,489,866 | -26 | 0.99 | -0.00 | ||
| 361 | Unchanged named holdings | 14,783,138 | 0 | 9.86 | 0.00 | ||
| 372 | Total named holdings | 16,273,004 | -26 | 10.85 | 0.00 | ||
| 106 | Unnamed Investor Participants | 21,015 | 0 | 0.01 | 0.00 | ||
| 478 | Total securities in CCASS | 16,294,019 | -26 | 10.86 | -0.00 | ||
| Securities not in CCASS | 133,705,981 | 26 | 89.14 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 34,258 |
| Turnover | 59,281 |
| Average price | 1.730 |
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