Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 3,961 | 117 | 0.00 | 0.00 | 2012-01-10 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,829 | 11 | 0.00 | 0.00 | 2012-01-10 |
| 3 | B01424 | INTERCHINA SECURITIES LTD | 2,024 | -11 | 0.00 | -0.00 | 2012-01-10 |
| 4 | B01569 | TANG PING KONG LTD | 1,013 | -65 | 0.00 | -0.00 | 2012-01-10 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,422 | -117 | 0.02 | -0.00 | 2012-01-10 |
| 5 | Total changed named holdings | 43,249 | -65 | 0.03 | -0.00 | ||
| 393 | Unchanged named holdings | 23,623,506 | 0 | 15.75 | 0.00 | ||
| 398 | Total named holdings | 23,666,755 | -65 | 15.78 | 0.00 | ||
| 250 | Unnamed Investor Participants | 110,877 | 0 | 0.07 | 0.00 | ||
| 648 | Total securities in CCASS | 23,777,632 | -65 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,222,368 | 65 | 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 | 2012-01-06 |
| Volume | 117 |
| Turnover | 80 |
| Average price | 0.684 |
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