Global Strategic Group Limited

Exchange Code Listed Last trade Delisted
HK GEM 08007  2000-04-17    
Stock code:
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CCASS holding changes from 2011-11-28 to 2011-11-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 1,127,111 77 0.75 0.00 2011-11-29
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 229,724 -77 0.15 -0.00 2011-11-29
2 Total changed named holdings 1,356,835 0 0.90 0.00
395 Unchanged named holdings 22,310,957 0 14.87 0.00
397 Total named holdings 23,667,792 0 15.78 0.00
251 Unnamed Investor Participants 110,195 0 0.07 0.00
648 Total securities in CCASS 23,777,987 0 15.85 0.00
Securities not in CCASS 126,222,013 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 date2011-11-25
Volume0
Turnover0

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