Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01610 | KGI ASIA LTD | 306,467 | 174 | 0.20 | 0.00 | 2012-11-07 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,342 | 155 | 0.01 | 0.00 | 2012-11-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,366 | 103 | 0.00 | 0.00 | 2012-11-07 |
| 4 | B01460 | BERICH BROKERAGE LTD | 5,053 | 65 | 0.00 | 0.00 | 2012-11-07 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,866 | -65 | 0.00 | -0.00 | 2012-11-07 |
| 6 | B01473 | SUNNY WORLD INVESTMENT LTD | 825 | -103 | 0.00 | -0.00 | 2012-11-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 665,307 | -155 | 0.44 | -0.00 | 2012-11-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,289 | -174 | 0.15 | -0.00 | 2012-11-07 |
| 8 | Total changed named holdings | 1,219,515 | 0 | 0.81 | 0.00 | ||
| 390 | Unchanged named holdings | 22,456,365 | 0 | 14.97 | 0.00 | ||
| 398 | Total named holdings | 23,675,880 | 0 | 15.78 | 0.00 | ||
| 242 | Unnamed Investor Participants | 100,636 | 0 | 0.07 | 0.00 | ||
| 640 | Total securities in CCASS | 23,776,516 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,223,484 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 258 |
| Turnover | 181 |
| Average price | 0.702 |
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