Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01284 | HANG SENG SECURITIES LTD | 306,329 | 2,000 | 0.20 | 0.00 | 2011-04-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,015 | 518 | 0.00 | 0.00 | 2011-04-27 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 1,091 | -65 | 0.00 | -0.00 | 2011-04-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,856,909 | -453 | 2.57 | -0.00 | 2011-04-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,001 | -2,000 | 0.01 | -0.00 | 2011-04-27 |
| 5 | Total changed named holdings | 4,187,345 | 0 | 2.79 | 0.00 | ||
| 367 | Unchanged named holdings | 12,085,365 | 0 | 8.06 | 0.00 | ||
| 372 | Total named holdings | 16,272,710 | 0 | 10.85 | 0.00 | ||
| 106 | Unnamed Investor Participants | 21,115 | 0 | 0.01 | 0.00 | ||
| 478 | Total securities in CCASS | 16,293,825 | 0 | 10.86 | 0.00 | ||
| Securities not in CCASS | 133,706,175 | 0 | 89.14 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 2,518 |
| Turnover | 4,419 |
| Average price | 1.755 |
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