Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | B01853 | CMBC SECURITIES CO LTD | 8,748 | 165 | 0.01 | 0.00 | 2012-05-02 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 882 | 130 | 0.00 | 0.00 | 2012-05-02 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,711 | 69 | 0.01 | 0.00 | 2012-05-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 748,420 | -69 | 0.50 | -0.00 | 2012-05-02 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,677 | -130 | 0.00 | -0.00 | 2012-05-02 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 7,811 | -165 | 0.01 | -0.00 | 2012-05-02 |
| 6 | Total changed named holdings | 782,249 | 0 | 0.52 | 0.00 | ||
| 392 | Unchanged named holdings | 22,888,477 | 0 | 15.26 | 0.00 | ||
| 398 | Total named holdings | 23,670,726 | 0 | 15.78 | 0.00 | ||
| 246 | Unnamed Investor Participants | 106,281 | 0 | 0.07 | 0.00 | ||
| 644 | Total securities in CCASS | 23,777,007 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,222,993 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 364 |
| Turnover | 265 |
| Average price | 0.728 |
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