Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,350 | 2,000 | 0.13 | 0.00 | 2011-10-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 27,880 | 2,000 | 0.02 | 0.00 | 2011-10-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,909 | 632 | 0.02 | 0.00 | 2011-10-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,685 | 64 | 0.01 | 0.00 | 2011-10-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,908 | -64 | 0.09 | -0.00 | 2011-10-18 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,866 | -276 | 0.00 | -0.00 | 2011-10-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,353 | -632 | 0.04 | -0.00 | 2011-10-18 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 17,917 | -1,724 | 0.01 | -0.00 | 2011-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,523,281 | -2,000 | 1.68 | -0.00 | 2011-10-18 |
| 9 | Total changed named holdings | 2,994,149 | 0 | 2.00 | 0.00 | ||
| 388 | Unchanged named holdings | 20,674,786 | 0 | 13.78 | 0.00 | ||
| 397 | Total named holdings | 23,668,935 | 0 | 15.78 | 0.00 | ||
| 250 | Unnamed Investor Participants | 110,023 | 0 | 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 | 2011-10-14 |
| Volume | 5,788 |
| Turnover | 5,189 |
| Average price | 0.897 |
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