CCASS holding changes

Global Strategic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			Docs

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	1,256	313	0.00	0.00	2012-06-08
2	B01853	CMBC SECURITIES CO LTD	8,483	183	0.01	0.00	2012-06-08
3	C00037	SHANGHAI COMMERCIAL BANK LTD	96,737	79	0.06	0.00	2012-06-08
4	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5,584	64	0.00	0.00	2012-06-08
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	43,938	60	0.03	0.00	2012-06-08
6	B01478	GOLDBRIDGE SECURITIES LTD	520	-60	0.00	-0.00	2012-06-08
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,119,110	-143	0.75	-0.00	2012-06-08
8	B01696	HANTEC SECURITIES CO LTD	2,646	-183	0.00	-0.00	2012-06-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	207,241	-313	0.14	-0.00	2012-06-08
9		Total changed named holdings	1,485,515	0	0.99	0.00
389		Unchanged named holdings	22,184,154	0	14.79	0.00
398		Total named holdings	23,669,669	0	15.78	0.00
247		Unnamed Investor Participants	106,539	0	0.07	0.00
645		Total securities in CCASS	23,776,208	0	15.85	0.00
		Securities not in CCASS	126,223,792	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

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