Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,178,948 | 7,005 | 2.12 | 0.00 | 2012-12-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,545 | 2,081 | 0.00 | 0.00 | 2012-12-13 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,231 | 137 | 0.01 | 0.00 | 2012-12-13 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 8,146 | -137 | 0.01 | -0.00 | 2012-12-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,697 | -189 | 0.01 | -0.00 | 2012-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,010,868 | -8,897 | 0.67 | -0.01 | 2012-12-13 |
| 6 | Total changed named holdings | 4,235,435 | 0 | 2.82 | 0.00 | ||
| 388 | Unchanged named holdings | 19,436,252 | 0 | 12.96 | 0.00 | ||
| 394 | Total named holdings | 23,671,687 | 0 | 15.78 | 0.00 | ||
| 242 | Unnamed Investor Participants | 100,636 | 0 | 0.07 | 0.00 | ||
| 636 | Total securities in CCASS | 23,772,323 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,227,677 | 0 | 84.15 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 10,218 |
| Turnover | 8,303 |
| Average price | 0.813 |
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