Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 2,728,873 | 201 | 1.82 | 0.00 | 2011-11-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 350 | 58 | 0.00 | 0.00 | 2011-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,127,034 | -62 | 0.75 | -0.00 | 2011-11-28 |
| 4 | C00010 | CITIBANK N.A. | 106,344 | -259 | 0.07 | -0.00 | 2011-11-28 |
| 4 | Total changed named holdings | 3,962,601 | -62 | 2.64 | -0.00 | ||
| 393 | Unchanged named holdings | 19,705,191 | 0 | 13.14 | 0.00 | ||
| 397 | Total named holdings | 23,667,792 | -62 | 15.78 | 0.00 | ||
| 251 | Unnamed Investor Participants | 110,195 | 0 | 0.07 | 0.00 | ||
| 648 | Total securities in CCASS | 23,777,987 | -62 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,222,013 | 62 | 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 | 2011-11-24 |
| Volume | 2,058 |
| Turnover | 1,850 |
| Average price | 0.899 |
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