CCASS holding changes

Global Strategic Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01633	ENLIGHTEN SECURITIES LTD	24,785	24,000	0.02	0.02	2014-08-12
2	B01818	I-ACCESS INVESTORS LTD	45,764	6,000	0.03	0.00	2014-08-12
3	B01769	ONE CHINA SECURITIES LTD	1,973	1,060	0.00	0.00	2014-08-12
4	B01340	LEHIN SECURITIES LTD	10,598	130	0.01	0.00	2014-08-12
5	B01796	SOO PEI SHAO & CO LTD	1,617	31	0.00	0.00	2014-08-12
6	B01607	RHB SECURITIES HONG KONG LTD	3,211	27	0.00	0.00	2014-08-12
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	17,587	-27	0.01	-0.00	2014-08-12
8	B01150	MTF SECURITIES LTD	35,083	-130	0.02	-0.00	2014-08-12
9	B01492	KAM WAH SECURITIES LTD	473	-206	0.00	-0.00	2014-08-12
10	B01708	ROSA SECURITIES LTD	1,104	-854	0.00	-0.00	2014-08-12
11	C00019	THE HONGKONG AND SHANGHAI BANKING	3,575,064	-30,000	2.38	-0.02	2014-08-12
11		Total changed named holdings	3,717,259	31	2.48	0.00
368		Unchanged named holdings	19,876,126	0	13.25	0.00
379		Total named holdings	23,593,385	31	15.73	0.00
223		Unnamed Investor Participants	191,384	0	0.13	0.00
602		Total securities in CCASS	23,784,769	31	15.86	0.00
		Securities not in CCASS	126,215,231	-31	84.14	-0.00
		Issued securities	150,000,000	0	100.00	0.00	2014-07-31

These data are not adjusted for splits or bonus issues during the period.

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