Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,525,281 | 8,087 | 1.68 | 0.01 | 2011-10-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,953 | 2,000 | 0.03 | 0.00 | 2011-10-17 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,142 | -87 | 0.00 | -0.00 | 2011-10-17 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,640 | -130 | 0.02 | -0.00 | 2011-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,340 | -10,000 | 0.77 | -0.01 | 2011-10-17 |
| 5 | Total changed named holdings | 3,763,356 | -130 | 2.51 | -0.00 | ||
| 392 | Unchanged named holdings | 19,905,579 | 0 | 13.27 | 0.00 | ||
| 397 | Total named holdings | 23,668,935 | -130 | 15.78 | 0.00 | ||
| 250 | Unnamed Investor Participants | 110,023 | 130 | 0.07 | 0.00 | ||
| 647 | Total securities in CCASS | 23,778,958 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,221,042 | 0 | 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 | 2011-10-13 |
| Volume | 13,913 |
| Turnover | 13,538 |
| Average price | 0.973 |
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