Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 1,153,253 | 20,000 | 0.77 | 0.01 | 2011-12-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021 | 1,021 | 0.00 | 0.00 | 2011-12-16 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,712 | 160 | 0.00 | 0.00 | 2011-12-16 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 12,210 | 9 | 0.01 | 0.00 | 2011-12-16 |
| 5 | B01275 | SANFULL SECURITIES LTD | 7,783 | -9 | 0.01 | -0.00 | 2011-12-16 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,321 | -160 | 0.00 | -0.00 | 2011-12-16 |
| 7 | C00010 | CITIBANK N.A. | 100,385 | -1,021 | 0.07 | -0.00 | 2011-12-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 767,693 | -20,000 | 0.51 | -0.01 | 2011-12-16 |
| 8 | Total changed named holdings | 2,050,378 | 0 | 1.37 | 0.00 | ||
| 390 | Unchanged named holdings | 21,617,145 | 0 | 14.41 | 0.00 | ||
| 398 | Total named holdings | 23,667,523 | 0 | 15.78 | 0.00 | ||
| 251 | Unnamed Investor Participants | 110,195 | 0 | 0.07 | 0.00 | ||
| 649 | Total securities in CCASS | 23,777,718 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,222,282 | 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 | 2011-12-14 |
| Volume | 22,009 |
| Turnover | 19,606 |
| Average price | 0.891 |
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