Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 1,353 | 151 | 0.00 | 0.00 | 2011-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,189 | -151 | 0.77 | -0.00 | 2011-10-20 |
| 2 | Total changed named holdings | 1,159,542 | 0 | 0.77 | 0.00 | ||
| 395 | Unchanged named holdings | 22,509,393 | 0 | 15.01 | 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 | 2011-10-18 |
| Volume | 869 |
| Turnover | 773 |
| Average price | 0.890 |
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