CCASS holding changes

Global Strategic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			Docs

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	2,046,140	10,000	1.36	0.01	2011-08-24
2	B01769	ONE CHINA SECURITIES LTD	1,455	651	0.00	0.00	2011-08-24
3	B01762	DBS VICKERS (HONG KONG) LTD	4,040,993	-77	2.69	-0.00	2011-08-24
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	262,370	-548	0.17	-0.00	2011-08-24
5	B01460	BERICH BROKERAGE LTD	5,263	-2,000	0.00	-0.00	2011-08-24
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,263,978	-2,015	0.84	-0.00	2011-08-24
7	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,776	-2,088	0.00	-0.00	2011-08-24
8	B01584	CHIEF SECURITIES LTD	61,065	-6,000	0.04	-0.00	2011-08-24
8		Total changed named holdings	7,688,040	-2,077	5.13	-0.00
389		Unchanged named holdings	15,945,687	0	10.63	0.00
397		Total named holdings	23,633,727	-2,077	15.76	0.00
250		Unnamed Investor Participants	145,368	2,000	0.10	0.00
647		Total securities in CCASS	23,779,095	-77	15.85	-0.00
		Securities not in CCASS	126,220,905	77	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

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