Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,914,198 | 2,000 | 1.94 | 0.00 | 2012-05-16 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 8,631 | 176 | 0.01 | 0.00 | 2012-05-16 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 163,962 | -64 | 0.11 | -0.00 | 2012-05-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 389 | -176 | 0.00 | -0.00 | 2012-05-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,837 | -195 | 0.00 | -0.00 | 2012-05-16 |
| 6 | B01298 | GET NICE SECURITIES LTD | 24,384 | -259 | 0.02 | -0.00 | 2012-05-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 281 | -1,546 | 0.00 | -0.00 | 2012-05-16 |
| 7 | Total changed named holdings | 3,114,682 | -64 | 2.08 | -0.00 | ||
| 391 | Unchanged named holdings | 20,555,825 | 0 | 13.70 | 0.00 | ||
| 398 | Total named holdings | 23,670,507 | -64 | 15.78 | 0.00 | ||
| 246 | Unnamed Investor Participants | 106,281 | 0 | 0.07 | 0.00 | ||
| 644 | Total securities in CCASS | 23,776,788 | -64 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,223,212 | 64 | 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 | 2012-05-14 |
| Volume | 2,630 |
| Turnover | 1,838 |
| Average price | 0.699 |
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