Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 2,932 | 274 | 0.00 | 0.00 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,192 | -3 | 0.17 | -0.00 | 2011-10-28 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 693 | -64 | 0.00 | -0.00 | 2011-10-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,547 | -207 | 0.29 | -0.00 | 2011-10-28 |
| 4 | Total changed named holdings | 686,364 | 0 | 0.46 | 0.00 | ||
| 393 | Unchanged named holdings | 22,982,579 | 0 | 15.32 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 274 |
| Turnover | 246 |
| Average price | 0.898 |
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