Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-09-09 to 2011-09-12
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,826 | 277 | 0.02 | 0.00 | 2011-09-12 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,505 | 40 | 0.00 | 0.00 | 2011-09-12 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 31,416 | -40 | 0.02 | -0.00 | 2011-09-12 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 11,144 | -277 | 0.01 | -0.00 | 2011-09-12 |
| 4 | Total changed named holdings | 68,891 | 0 | 0.05 | 0.00 | ||
| 393 | Unchanged named holdings | 23,565,591 | 0 | 15.71 | 0.00 | ||
| 397 | Total named holdings | 23,634,482 | 0 | 15.76 | 0.00 | ||
| 252 | Unnamed Investor Participants | 144,608 | 0 | 0.10 | 0.00 | ||
| 649 | Total securities in CCASS | 23,779,090 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,220,910 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-08 |
| Volume | 317 |
| Turnover | 308 |
| Average price | 0.972 |
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