Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,942 | 130 | 0.02 | 0.00 | 2012-06-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,685 | -52 | 0.06 | -0.00 | 2012-06-14 |
| 3 | B01478 | GOLDBRIDGE SECURITIES LTD | 390 | -130 | 0.00 | -0.00 | 2012-06-14 |
| 3 | Total changed named holdings | 130,017 | -52 | 0.09 | -0.00 | ||
| 395 | Unchanged named holdings | 23,539,438 | 0 | 15.69 | 0.00 | ||
| 398 | Total named holdings | 23,669,455 | -52 | 15.78 | 0.00 | ||
| 247 | Unnamed Investor Participants | 106,539 | 0 | 0.07 | 0.00 | ||
| 645 | Total securities in CCASS | 23,775,994 | -52 | 15.85 | -0.00 | ||
| Securities not in CCASS | 126,224,006 | 52 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 130 |
| Turnover | 96 |
| Average price | 0.738 |
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