Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01769 | ONE CHINA SECURITIES LTD | 2,504 | 1,111 | 0.00 | 0.00 | 2011-07-14 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,792 | 141 | 0.03 | 0.00 | 2011-07-14 |
| 3 | B01252 | CORPORATE BROKERS LTD | 33,621 | -13 | 0.02 | -0.00 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 151,768 | -141 | 0.10 | -0.00 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,377,840 | -1,111 | 0.92 | -0.00 | 2011-07-14 |
| 5 | Total changed named holdings | 1,613,525 | -13 | 1.08 | -0.00 | ||
| 392 | Unchanged named holdings | 22,018,475 | 0 | 14.68 | 0.00 | ||
| 397 | Total named holdings | 23,632,000 | -13 | 15.75 | 0.00 | ||
| 251 | Unnamed Investor Participants | 145,076 | 0 | 0.10 | 0.00 | ||
| 648 | Total securities in CCASS | 23,777,076 | -13 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,222,924 | 13 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 1,111 |
| Turnover | 1,299 |
| Average price | 1.169 |
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