Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,041,135 | 80,000 | 2.69 | 0.05 | 2011-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,353,603 | 15,375 | 0.90 | 0.01 | 2011-06-01 |
| 3 | B01340 | LEHIN SECURITIES LTD | 9,979 | 533 | 0.01 | 0.00 | 2011-06-01 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,188 | 274 | 0.01 | 0.00 | 2011-06-01 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,190 | -65 | 0.00 | -0.00 | 2011-06-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 164,772 | -92 | 0.11 | -0.00 | 2011-06-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,012 | -94 | 0.20 | -0.00 | 2011-06-01 |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,171 | -129 | 0.01 | -0.00 | 2011-06-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 148 | -198 | 0.00 | -0.00 | 2011-06-01 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,118 | -274 | 0.01 | -0.00 | 2011-06-01 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,439,800 | -472 | 0.96 | -0.00 | 2011-06-01 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,004 | -740 | 0.00 | -0.00 | 2011-06-01 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 49,589 | -817 | 0.03 | -0.00 | 2011-06-01 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,542 | -1,115 | 0.14 | -0.00 | 2011-06-01 |
| 15 | B01610 | KGI ASIA LTD | 344,505 | -1,933 | 0.23 | -0.00 | 2011-06-01 |
| 16 | B01150 | MTF SECURITIES LTD | 43,937 | -2,468 | 0.03 | -0.00 | 2011-06-01 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,994 | -9,785 | 0.07 | -0.01 | 2011-06-01 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 33,011 | -10,000 | 0.02 | -0.01 | 2011-06-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 431,694 | -18,000 | 0.29 | -0.01 | 2011-06-01 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 51,541 | -50,000 | 0.03 | -0.03 | 2011-06-01 |
| 20 | Total changed named holdings | 8,626,933 | 0 | 5.75 | 0.00 | ||
| 377 | Unchanged named holdings | 15,004,908 | 0 | 10.00 | 0.00 | ||
| 397 | Total named holdings | 23,631,841 | 0 | 15.75 | 0.00 | ||
| 252 | Unnamed Investor Participants | 145,206 | 0 | 0.10 | 0.00 | ||
| 649 | Total securities in CCASS | 23,777,047 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,222,953 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 116,480 |
| Turnover | 158,294 |
| Average price | 1.359 |
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