Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,900 | 14,084 | 1.10 | 0.01 | 2011-07-21 |
| 2 | B01150 | MTF SECURITIES LTD | 47,861 | 3,924 | 0.03 | 0.00 | 2011-07-21 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,127 | 1,126 | 0.01 | 0.00 | 2011-07-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,393 | 18 | 0.00 | 0.00 | 2011-07-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,376,904 | -7 | 0.92 | -0.00 | 2011-07-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,252 | -84 | 0.19 | -0.00 | 2011-07-21 |
| 7 | B01767 | NEW GALA SECURITIES CO LTD | 873 | -247 | 0.00 | -0.00 | 2011-07-21 |
| 8 | B01340 | LEHIN SECURITIES LTD | 9,729 | -504 | 0.01 | -0.00 | 2011-07-21 |
| 9 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,037 | -531 | 0.00 | -0.00 | 2011-07-21 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 856 | -716 | 0.00 | -0.00 | 2011-07-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 819,785 | -1,126 | 0.55 | -0.00 | 2011-07-21 |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,882 | -1,753 | 0.01 | -0.00 | 2011-07-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,037 | -14,191 | 0.09 | -0.01 | 2011-07-21 |
| 13 | Total changed named holdings | 4,354,636 | -7 | 2.90 | -0.00 | ||
| 384 | Unchanged named holdings | 19,277,357 | 0 | 12.85 | 0.00 | ||
| 397 | Total named holdings | 23,631,993 | -7 | 15.75 | 0.00 | ||
| 251 | Unnamed Investor Participants | 145,076 | 0 | 0.10 | 0.00 | ||
| 648 | Total securities in CCASS | 23,777,069 | -7 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,222,931 | 7 | 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 | 2011-07-19 |
| Volume | 21,239 |
| Turnover | 25,603 |
| Average price | 1.205 |
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