Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01584 | CHIEF SECURITIES LTD | 56,035 | 4,000 | 0.04 | 0.00 | 2012-04-18 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 181 | -1,936 | 0.00 | -0.00 | 2012-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,097,340 | -2,064 | 0.73 | -0.00 | 2012-04-18 |
| 3 | Total changed named holdings | 1,153,556 | 0 | 0.77 | 0.00 | ||
| 395 | Unchanged named holdings | 22,517,234 | 0 | 15.01 | 0.00 | ||
| 398 | Total named holdings | 23,670,790 | 0 | 15.78 | 0.00 | ||
| 245 | Unnamed Investor Participants | 106,204 | 0 | 0.07 | 0.00 | ||
| 643 | Total securities in CCASS | 23,776,994 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,223,006 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 4,064 |
| Turnover | 3,058 |
| Average price | 0.752 |
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