Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01130 | BOCI SECURITIES LTD | 150,286 | 7,319 | 0.10 | 0.00 | 2011-08-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,801 | 697 | 0.00 | 0.00 | 2011-08-17 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,947 | 65 | 0.01 | 0.00 | 2011-08-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 67,065 | -64 | 0.04 | -0.00 | 2011-08-17 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 7,691 | -64 | 0.01 | -0.00 | 2011-08-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,012,140 | -569 | 1.34 | -0.00 | 2011-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,261,993 | -7,384 | 0.84 | -0.00 | 2011-08-17 |
| 7 | Total changed named holdings | 3,509,923 | 0 | 2.34 | 0.00 | ||
| 390 | Unchanged named holdings | 20,124,173 | 0 | 13.42 | 0.00 | ||
| 397 | Total named holdings | 23,634,096 | 0 | 15.76 | 0.00 | ||
| 251 | Unnamed Investor Participants | 145,076 | 0 | 0.10 | 0.00 | ||
| 648 | Total securities in CCASS | 23,779,172 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,220,828 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 697 |
| Turnover | 708 |
| Average price | 1.016 |
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