Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | 2,229 | 130 | 0.00 | 0.00 | 2011-10-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,280 | 106 | 0.17 | 0.00 | 2011-10-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,277 | 64 | 0.02 | 0.00 | 2011-10-14 |
| 4 | C00018 | HANG SENG BANK LTD | 131,911 | -8 | 0.09 | -0.00 | 2011-10-14 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,350 | -64 | 0.13 | -0.00 | 2011-10-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,340 | -106 | 0.78 | -0.00 | 2011-10-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,717 | -130 | 0.01 | -0.00 | 2011-10-14 |
| 7 | Total changed named holdings | 1,794,104 | -8 | 1.20 | -0.00 | ||
| 390 | Unchanged named holdings | 21,874,961 | 0 | 14.58 | 0.00 | ||
| 397 | Total named holdings | 23,669,065 | -8 | 15.78 | 0.00 | ||
| 249 | Unnamed Investor Participants | 109,893 | 0 | 0.07 | 0.00 | ||
| 646 | Total securities in CCASS | 23,778,958 | -8 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,221,042 | 8 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 130 |
| Turnover | 117 |
| Average price | 0.900 |
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