Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,409 | 259 | 0.00 | 0.00 | 2011-03-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 945 | 65 | 0.00 | 0.00 | 2011-03-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,001 | 1 | 0.00 | 0.00 | 2011-03-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,591 | -1 | 0.09 | -0.00 | 2011-03-29 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 790 | -65 | 0.00 | -0.00 | 2011-03-29 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 24,898 | -259 | 0.02 | -0.00 | 2011-03-29 |
| 6 | Total changed named holdings | 165,634 | 0 | 0.11 | 0.00 | ||
| 366 | Unchanged named holdings | 16,107,241 | 0 | 10.74 | 0.00 | ||
| 372 | Total named holdings | 16,272,875 | 0 | 10.85 | 0.00 | ||
| 106 | Unnamed Investor Participants | 21,115 | 0 | 0.01 | 0.00 | ||
| 478 | Total securities in CCASS | 16,293,990 | 0 | 10.86 | 0.00 | ||
| Securities not in CCASS | 133,706,010 | 0 | 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 | 2011-03-25 |
| Volume | 324 |
| Turnover | 515 |
| Average price | 1.590 |
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