Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-06-27 to 2011-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,125 | 2,000 | 0.07 | 0.00 | 2011-06-28 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,565 | 1,051 | 0.01 | 0.00 | 2011-06-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,093 | 468 | 0.00 | 0.00 | 2011-06-28 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 22,051 | 4 | 0.01 | 0.00 | 2011-06-28 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,944 | -4 | 0.00 | -0.00 | 2011-06-28 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,041,070 | -65 | 2.69 | -0.00 | 2011-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 874,173 | -986 | 0.58 | -0.00 | 2011-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,406,332 | -2,468 | 0.94 | -0.00 | 2011-06-28 |
| 8 | Total changed named holdings | 6,475,353 | 0 | 4.32 | 0.00 | ||
| 390 | Unchanged named holdings | 17,156,763 | 0 | 11.44 | 0.00 | ||
| 398 | Total named holdings | 23,632,116 | 0 | 15.75 | 0.00 | ||
| 251 | Unnamed Investor Participants | 144,859 | 0 | 0.10 | 0.00 | ||
| 649 | Total securities in CCASS | 23,776,975 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,223,025 | 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 | 2011-06-24 |
| Volume | 3,519 |
| Turnover | 4,105 |
| Average price | 1.167 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy