Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01769 | ONE CHINA SECURITIES LTD | 3,844 | 2,469 | 0.00 | 0.00 | 2012-01-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,158,975 | 1,999 | 0.77 | 0.00 | 2012-01-09 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 33,870 | -2,000 | 0.02 | -0.00 | 2012-01-09 |
| 4 | B01492 | KAM WAH SECURITIES LTD | 1,314 | -2,468 | 0.00 | -0.00 | 2012-01-09 |
| 4 | Total changed named holdings | 1,198,003 | 0 | 0.80 | 0.00 | ||
| 394 | Unchanged named holdings | 22,468,817 | 0 | 14.98 | 0.00 | ||
| 398 | Total named holdings | 23,666,820 | 0 | 15.78 | 0.00 | ||
| 250 | Unnamed Investor Participants | 110,877 | 0 | 0.07 | 0.00 | ||
| 648 | Total securities in CCASS | 23,777,697 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,222,303 | 0 | 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 | 2012-01-05 |
| Volume | 16,469 |
| Turnover | 13,217 |
| Average price | 0.803 |
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