Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,977 | 8,030 | 0.01 | 0.01 | 2011-11-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,422 | 559 | 0.00 | 0.00 | 2011-11-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 27,870 | -10 | 0.02 | -0.00 | 2011-11-08 |
| 4 | B01470 | HUNG SING SECURITIES LTD | 6,446 | -549 | 0.00 | -0.00 | 2011-11-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 133,915 | -8,030 | 0.09 | -0.01 | 2011-11-08 |
| 5 | Total changed named holdings | 185,630 | 0 | 0.12 | 0.00 | ||
| 393 | Unchanged named holdings | 23,483,141 | 0 | 15.66 | 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 | 2011-11-04 |
| Volume | 559 |
| Turnover | 519 |
| Average price | 0.928 |
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