Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,658 | 12,000 | 0.12 | 0.01 | 2011-11-17 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 31,132 | -284 | 0.02 | -0.00 | 2011-11-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,127,658 | -749 | 0.75 | -0.00 | 2011-11-17 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,123 | -967 | 0.00 | -0.00 | 2011-11-17 |
| 5 | B01252 | CORPORATE BROKERS LTD | 23,621 | -10,000 | 0.02 | -0.01 | 2011-11-17 |
| 5 | Total changed named holdings | 1,365,192 | 0 | 0.91 | 0.00 | ||
| 392 | Unchanged named holdings | 22,303,450 | 0 | 14.87 | 0.00 | ||
| 397 | Total named holdings | 23,668,642 | 0 | 15.78 | 0.00 | ||
| 251 | Unnamed Investor Participants | 110,195 | 0 | 0.07 | 0.00 | ||
| 648 | Total securities in CCASS | 23,778,837 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,221,163 | 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 | 2011-11-15 |
| Volume | 13,033 |
| Turnover | 13,484 |
| Average price | 1.035 |
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