Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 2,737,338 | 193 | 1.82 | 0.00 | 2011-12-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,750 | -64 | 0.07 | -0.00 | 2011-12-29 |
| 3 | C00010 | CITIBANK N.A. | 96,192 | -193 | 0.06 | -0.00 | 2011-12-29 |
| 3 | Total changed named holdings | 2,931,280 | -64 | 1.95 | -0.00 | ||
| 395 | Unchanged named holdings | 20,736,711 | 0 | 13.82 | 0.00 | ||
| 398 | Total named holdings | 23,667,991 | -64 | 15.78 | 0.00 | ||
| 250 | Unnamed Investor Participants | 109,645 | 0 | 0.07 | 0.00 | ||
| 648 | Total securities in CCASS | 23,777,636 | -64 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,222,364 | 64 | 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 | 2011-12-23 |
| Volume | 0 |
| Turnover | 0 |
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