Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01606 | EWARTON SECURITIES LTD | 12,347 | 2,000 | 0.01 | 0.00 | 2012-01-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 35,870 | 2,000 | 0.02 | 0.00 | 2012-01-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,480 | 391 | 0.01 | 0.00 | 2012-01-06 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,032 | 144 | 0.00 | 0.00 | 2012-01-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,156,976 | 86 | 0.77 | 0.00 | 2012-01-06 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 5,001 | -144 | 0.00 | -0.00 | 2012-01-06 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 7,506 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 763,302 | -2,391 | 0.51 | -0.00 | 2012-01-06 |
| 8 | Total changed named holdings | 1,999,514 | 86 | 1.33 | 0.00 | ||
| 390 | Unchanged named holdings | 21,667,306 | 0 | 14.44 | 0.00 | ||
| 398 | Total named holdings | 23,666,820 | 86 | 15.78 | 0.00 | ||
| 250 | Unnamed Investor Participants | 110,877 | 0 | 0.07 | 0.00 | ||
| 648 | Total securities in CCASS | 23,777,697 | 86 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,222,303 | -86 | 84.15 | -0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 12,391 |
| Turnover | 9,638 |
| Average price | 0.778 |
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