Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01769 | ONE CHINA SECURITIES LTD | 536 | 321 | 0.00 | 0.00 | 2012-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,876,148 | -321 | 1.92 | -0.00 | 2012-02-29 |
| 2 | Total changed named holdings | 2,876,684 | 0 | 1.92 | 0.00 | ||
| 396 | Unchanged named holdings | 20,794,346 | 0 | 13.86 | 0.00 | ||
| 398 | Total named holdings | 23,671,030 | 0 | 15.78 | 0.00 | ||
| 245 | Unnamed Investor Participants | 106,204 | 0 | 0.07 | 0.00 | ||
| 643 | Total securities in CCASS | 23,777,234 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,222,766 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 321 |
| Turnover | 231 |
| Average price | 0.720 |
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