Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 2,406 | 1,297 | 0.00 | 0.00 | 2012-09-11 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 10,505 | 467 | 0.01 | 0.00 | 2012-09-11 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,553 | 129 | 0.06 | 0.00 | 2012-09-11 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,551 | -74 | 0.02 | -0.00 | 2012-09-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,816 | -129 | 0.13 | -0.00 | 2012-09-11 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 869,898 | -467 | 0.58 | -0.00 | 2012-09-11 |
| 7 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 196 | -1,297 | 0.00 | -0.00 | 2012-09-11 |
| 7 | Total changed named holdings | 1,179,925 | -74 | 0.79 | -0.00 | ||
| 390 | Unchanged named holdings | 22,488,803 | 0 | 14.99 | 0.00 | ||
| 397 | Total named holdings | 23,668,728 | -74 | 15.78 | 0.00 | ||
| 247 | Unnamed Investor Participants | 106,636 | 74 | 0.07 | 0.00 | ||
| 644 | Total securities in CCASS | 23,775,364 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,224,636 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-07 |
| Volume | 0 |
| Turnover | 0 |
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