Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 2,609,732 | 2,000 | 1.74 | 0.00 | 2011-10-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,284 | 352 | 0.00 | 0.00 | 2011-10-31 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,468 | -172 | 0.02 | -0.00 | 2011-10-31 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,390 | -352 | 0.08 | -0.00 | 2011-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,192 | -2,000 | 0.16 | -0.00 | 2011-10-31 |
| 5 | Total changed named holdings | 3,009,066 | -172 | 2.01 | -0.00 | ||
| 392 | Unchanged named holdings | 20,659,705 | 0 | 13.77 | 0.00 | ||
| 397 | Total named holdings | 23,668,771 | -172 | 15.78 | 0.00 | ||
| 251 | Unnamed Investor Participants | 110,195 | 172 | 0.07 | 0.00 | ||
| 648 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 352 |
| Turnover | 281 |
| Average price | 0.798 |
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