Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 2,737,145 | 4,000 | 1.82 | 0.00 | 2011-12-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,226 | 2,000 | 0.05 | 0.00 | 2011-12-28 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 9,310 | 259 | 0.01 | 0.00 | 2011-12-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 829 | 52 | 0.00 | 0.00 | 2011-12-28 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 162,663 | -52 | 0.11 | -0.00 | 2011-12-28 |
| 6 | B01275 | SANFULL SECURITIES LTD | 7,524 | -259 | 0.01 | -0.00 | 2011-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,502 | -2,000 | 0.16 | -0.00 | 2011-12-28 |
| 8 | C00010 | CITIBANK N.A. | 96,385 | -4,000 | 0.06 | -0.00 | 2011-12-28 |
| 8 | Total changed named holdings | 3,322,584 | 0 | 2.22 | 0.00 | ||
| 390 | Unchanged named holdings | 20,345,471 | 0 | 13.56 | 0.00 | ||
| 398 | Total named holdings | 23,668,055 | 0 | 15.78 | 0.00 | ||
| 250 | Unnamed Investor Participants | 109,645 | 0 | 0.07 | 0.00 | ||
| 648 | Total securities in CCASS | 23,777,700 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,222,300 | 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 | 2011-12-22 |
| Volume | 8,311 |
| Turnover | 7,081 |
| Average price | 0.852 |
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