Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,133,224 | 6,000 | 0.76 | 0.00 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,835 | -59 | 0.16 | -0.00 | 2011-12-13 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,409 | -64 | 0.01 | -0.00 | 2011-12-13 |
| 4 | B01746 | ITG HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-12-13 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,718,729 | -4,000 | 1.81 | -0.00 | 2011-12-13 |
| 5 | Total changed named holdings | 4,108,197 | -123 | 2.74 | -0.00 | ||
| 393 | Unchanged named holdings | 19,559,326 | 0 | 13.04 | 0.00 | ||
| 398 | Total named holdings | 23,667,523 | -123 | 15.78 | 0.00 | ||
| 251 | Unnamed Investor Participants | 110,195 | 0 | 0.07 | 0.00 | ||
| 649 | Total securities in CCASS | 23,777,718 | -123 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,222,282 | 123 | 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 | 2011-12-09 |
| Volume | 6,000 |
| Turnover | 5,100 |
| Average price | 0.850 |
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