Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01584 | CHIEF SECURITIES LTD | 57,065 | 6,000 | 0.04 | 0.00 | 2011-11-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,167 | 2,284 | 0.00 | 0.00 | 2011-11-04 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,584 | 78 | 0.00 | 0.00 | 2011-11-04 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 11,066 | -78 | 0.01 | -0.00 | 2011-11-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 126,918 | -129 | 0.08 | -0.00 | 2011-11-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,978 | -771 | 0.76 | -0.00 | 2011-11-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 141,945 | -7,384 | 0.09 | -0.00 | 2011-11-04 |
| 7 | Total changed named holdings | 1,480,723 | 0 | 0.99 | 0.00 | ||
| 391 | Unchanged named holdings | 22,188,048 | 0 | 14.79 | 0.00 | ||
| 398 | Total named holdings | 23,668,771 | 0 | 15.78 | 0.00 | ||
| 251 | Unnamed Investor Participants | 110,195 | 0 | 0.07 | 0.00 | ||
| 649 | 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 | 2011-11-02 |
| Volume | 8,284 |
| Turnover | 7,356 |
| Average price | 0.888 |
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