Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-07-03 to 2012-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 870,554 | 819,855 | 0.58 | 0.55 | 2012-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,415 | 296 | 0.00 | 0.00 | 2012-07-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,018,438 | -296 | 2.01 | -0.00 | 2012-07-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -819,855 | -0.55 | 2012-07-04 | |
| 4 | Total changed named holdings | 3,890,407 | 0 | 2.59 | 0.00 | ||
| 393 | Unchanged named holdings | 19,778,522 | 0 | 13.19 | 0.00 | ||
| 397 | Total named holdings | 23,668,929 | 0 | 15.78 | 0.00 | ||
| 247 | Unnamed Investor Participants | 106,626 | 0 | 0.07 | 0.00 | ||
| 644 | Total securities in CCASS | 23,775,555 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,224,445 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 296 |
| Turnover | 177 |
| Average price | 0.598 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy