Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 421 | 140 | 0.00 | 0.00 | 2012-05-23 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 163,833 | -129 | 0.11 | -0.00 | 2012-05-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,116,307 | -140 | 0.74 | -0.00 | 2012-05-23 |
| 3 | Total changed named holdings | 1,280,561 | -129 | 0.85 | -0.00 | ||
| 395 | Unchanged named holdings | 22,389,817 | 0 | 14.93 | 0.00 | ||
| 398 | Total named holdings | 23,670,378 | -129 | 15.78 | 0.00 | ||
| 246 | Unnamed Investor Participants | 106,281 | 0 | 0.07 | 0.00 | ||
| 644 | Total securities in CCASS | 23,776,659 | -129 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,223,341 | 129 | 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 | 2012-05-21 |
| Volume | 140 |
| Turnover | 98 |
| Average price | 0.700 |
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