Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-01-30 to 2012-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 544 | 130 | 0.00 | 0.00 | 2012-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,745,739 | 7 | 1.83 | 0.00 | 2012-01-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,754 | -7 | 0.01 | -0.00 | 2012-01-31 |
| 4 | B01420 | A ONE INVESTMENT CO LTD | 4,095 | -130 | 0.00 | -0.00 | 2012-01-31 |
| 4 | Total changed named holdings | 2,762,132 | 0 | 1.84 | 0.00 | ||
| 394 | Unchanged named holdings | 20,904,559 | 0 | 13.94 | 0.00 | ||
| 398 | Total named holdings | 23,666,691 | 0 | 15.78 | 0.00 | ||
| 249 | Unnamed Investor Participants | 110,812 | 0 | 0.07 | 0.00 | ||
| 647 | Total securities in CCASS | 23,777,503 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,222,497 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 130 |
| Turnover | 97 |
| Average price | 0.746 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy