Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | 1,461,293 | 9,890 | 0.97 | 0.01 | 2011-06-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,125 | 2,000 | 0.07 | 0.00 | 2011-06-20 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,686 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 17,036 | 418 | 0.01 | 0.00 | 2011-06-20 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 23,061 | 241 | 0.02 | 0.00 | 2011-06-20 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 91 | 91 | 0.00 | 0.00 | 2011-06-20 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,532 | -91 | 0.00 | -0.00 | 2011-06-20 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,604 | -130 | 0.02 | -0.00 | 2011-06-20 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 10,714 | -190 | 0.01 | -0.00 | 2011-06-20 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 2,313 | -228 | 0.00 | -0.00 | 2011-06-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 154,872 | -241 | 0.10 | -0.00 | 2011-06-20 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,867 | -918 | 0.00 | -0.00 | 2011-06-20 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,795 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,800 | -2,972 | 0.94 | -0.00 | 2011-06-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 889,626 | -8,000 | 0.59 | -0.01 | 2011-06-20 |
| 15 | Total changed named holdings | 4,134,415 | -130 | 2.76 | -0.00 | ||
| 383 | Unchanged named holdings | 19,497,399 | 0 | 13.00 | 0.00 | ||
| 398 | Total named holdings | 23,631,814 | -130 | 15.75 | 0.00 | ||
| 251 | Unnamed Investor Participants | 145,161 | 0 | 0.10 | 0.00 | ||
| 649 | Total securities in CCASS | 23,776,975 | -130 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,223,025 | 130 | 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 | 2011-06-16 |
| Volume | 17,500 |
| Turnover | 20,776 |
| Average price | 1.187 |
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