Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 334,329 | 32,000 | 0.22 | 0.02 | 2011-05-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,061 | -2,000 | 0.04 | -0.00 | 2011-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,848 | -2,000 | 0.05 | -0.00 | 2011-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 630,660 | -28,000 | 0.42 | -0.02 | 2011-05-04 |
| 4 | Total changed named holdings | 1,092,898 | 0 | 0.73 | 0.00 | ||
| 369 | Unchanged named holdings | 15,181,109 | 0 | 10.12 | 0.00 | ||
| 373 | Total named holdings | 16,274,007 | 0 | 10.85 | 0.00 | ||
| 105 | Unnamed Investor Participants | 19,818 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 34,000 |
| Turnover | 56,440 |
| Average price | 1.660 |
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