Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 3,183,883 | 2,000 | 2.12 | 0.00 | 2012-12-21 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 12,098 | 38 | 0.01 | 0.00 | 2012-12-21 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 144 | -14 | 0.00 | -0.00 | 2012-12-21 |
| 4 | B01275 | SANFULL SECURITIES LTD | 7,218 | -38 | 0.00 | -0.00 | 2012-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 996,256 | -257 | 0.66 | -0.00 | 2012-12-21 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,144 | -1,729 | 0.00 | -0.00 | 2012-12-21 |
| 6 | Total changed named holdings | 4,200,743 | 0 | 2.80 | 0.00 | ||
| 387 | Unchanged named holdings | 19,470,362 | 0 | 12.98 | 0.00 | ||
| 393 | Total named holdings | 23,671,105 | 0 | 15.78 | 0.00 | ||
| 242 | Unnamed Investor Participants | 100,636 | 0 | 0.07 | 0.00 | ||
| 635 | Total securities in CCASS | 23,771,741 | 0 | 15.85 | 0.00 | ||
| Securities not in CCASS | 126,228,259 | 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 | 2012-12-19 |
| Volume | 2,309 |
| Turnover | 2,134 |
| Average price | 0.924 |
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