Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | 1,561 | 245 | 0.00 | 0.00 | 2012-11-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,060 | 51 | 0.06 | 0.00 | 2012-11-28 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,819 | 31 | 0.01 | 0.00 | 2012-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 661,938 | -31 | 0.44 | -0.00 | 2012-11-28 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 1,584 | -51 | 0.00 | -0.00 | 2012-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 133,541 | -65 | 0.09 | -0.00 | 2012-11-28 |
| 7 | B01724 | RAMON INVESTMENT CO LTD | 2,011 | -86 | 0.00 | -0.00 | 2012-11-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,881 | -94 | 0.19 | -0.00 | 2012-11-28 |
| 8 | Total changed named holdings | 1,201,395 | 0 | 0.80 | 0.00 | ||
| 388 | Unchanged named holdings | 22,470,379 | 0 | 14.98 | 0.00 | ||
| 396 | Total named holdings | 23,671,774 | 0 | 15.78 | 0.00 | ||
| 242 | Unnamed Investor Participants | 100,636 | 0 | 0.07 | 0.00 | ||
| 638 | Total securities in CCASS | 23,772,410 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,227,590 | 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 | 2012-11-26 |
| Volume | 276 |
| Turnover | 187 |
| Average price | 0.678 |
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