CCASS holding changes

Global Strategic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			Docs

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	B01818	I-ACCESS INVESTORS LTD	31,870	4,000	0.02	0.00	2011-12-12
2	B01746	ITG HONG KONG LTD	2,000	2,000	0.00	0.00	2011-12-12
3	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	102,100	1,378	0.07	0.00	2011-12-12
4	B01769	ONE CHINA SECURITIES LTD	2,098	469	0.00	0.00	2011-12-12
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,127,224	145	0.75	0.00	2011-12-12
6	B01853	CMBC SECURITIES CO LTD	10,291	80	0.01	0.00	2011-12-12
7	B01424	INTERCHINA SECURITIES LTD	3,361	-48	0.00	-0.00	2011-12-12
8	B01563	XINKONG INTERNATIONAL SECURITIES LTD	26,224	-80	0.02	-0.00	2011-12-12
9	B01778	UNITED WORLD ONLINE LTD	17,772	-145	0.01	-0.00	2011-12-12
10	C00018	HANG SENG BANK LTD	130,533	-1,378	0.09	-0.00	2011-12-12
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	178,312	-2,469	0.12	-0.00	2011-12-12
12	C00010	CITIBANK N.A.	101,406	-4,000	0.07	-0.00	2011-12-12
12		Total changed named holdings	1,733,191	-48	1.16	-0.00
387		Unchanged named holdings	21,934,455	0	14.62	0.00
399		Total named holdings	23,667,646	-48	15.78	0.00
251		Unnamed Investor Participants	110,195	0	0.07	0.00
650		Total securities in CCASS	23,777,841	-48	15.85	-0.00
		Securities not in CCASS	126,222,159	48	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2011-11-30

These data are not adjusted for splits or bonus issues during the period.

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