CCASS holding changes

Global Strategic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	249,195	2,028	0.17	0.00	2011-10-27
2	B01769	ONE CHINA SECURITIES LTD	2,658	1,614	0.00	0.00	2011-10-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,607,732	86	1.74	0.00	2011-10-27
4	B01240	TSUN CHI YUEN SECURITIES CO LTD	14,727	42	0.01	0.00	2011-10-27
5	B01789	HO FUNG SHARES INVESTMENT LTD	26,961	30	0.02	0.00	2011-10-27
6	B01224	MERRILL LYNCH FAR EAST LTD	11,755	-30	0.01	-0.00	2011-10-27
7	B01284	HANG SENG SECURITIES LTD	789,797	-42	0.53	-0.00	2011-10-27
8	B01220	WING ON CHEONG SECURITIES CO LTD	5,895	-96	0.00	-0.00	2011-10-27
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,157,490	-379	0.77	-0.00	2011-10-27
10	B01511	TAT LEE SECURITIES CO LTD	8,364	-1,225	0.01	-0.00	2011-10-27
11	C00010	CITIBANK N.A.	133,642	-2,028	0.09	-0.00	2011-10-27
11		Total changed named holdings	5,008,216	0	3.34	0.00
386		Unchanged named holdings	18,660,727	0	12.44	0.00
397		Total named holdings	23,668,943	0	15.78	0.00
250		Unnamed Investor Participants	110,023	0	0.07	0.00
647		Total securities in CCASS	23,778,966	0	15.85	0.00
		Securities not in CCASS	126,221,034	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-09-30

These data are not adjusted for splits or bonus issues during the period.

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