Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 2,708,561 | 4,000 | 1.81 | 0.00 | 2011-11-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,090 | 1,207 | 0.00 | 0.00 | 2011-11-16 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,080 | 46 | 0.01 | 0.00 | 2011-11-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 133,812 | -46 | 0.09 | -0.00 | 2011-11-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 121,093 | -129 | 0.08 | -0.00 | 2011-11-16 |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 4,897 | -130 | 0.00 | -0.00 | 2011-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,569 | -130 | 0.16 | -0.00 | 2011-11-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 433,272 | -195 | 0.29 | -0.00 | 2011-11-16 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -752 | -0.00 | 2011-11-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,226 | -4,000 | 0.05 | -0.00 | 2011-11-16 |
| 10 | Total changed named holdings | 3,734,600 | -129 | 2.49 | -0.00 | ||
| 387 | Unchanged named holdings | 19,934,042 | 0 | 13.29 | 0.00 | ||
| 397 | Total named holdings | 23,668,642 | -129 | 15.78 | 0.00 | ||
| 251 | Unnamed Investor Participants | 110,195 | 0 | 0.07 | 0.00 | ||
| 648 | Total securities in CCASS | 23,778,837 | -129 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,221,163 | 129 | 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 | 2011-11-14 |
| Volume | 5,207 |
| Turnover | 5,342 |
| Average price | 1.026 |
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