Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 2,722,095 | 22 | 1.81 | 0.00 | 2011-12-06 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,326 | -22 | 0.00 | -0.00 | 2011-12-06 |
| 2 | Total changed named holdings | 2,723,421 | 0 | 1.82 | 0.00 | ||
| 395 | Unchanged named holdings | 20,944,285 | 0 | 13.96 | 0.00 | ||
| 397 | Total named holdings | 23,667,706 | 0 | 15.78 | 0.00 | ||
| 251 | Unnamed Investor Participants | 110,195 | 0 | 0.07 | 0.00 | ||
| 648 | Total securities in CCASS | 23,777,901 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,222,099 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,978 |
| Turnover | 3,302 |
| Average price | 0.830 |
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