Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 546,819 | 9,350 | 0.36 | 0.01 | 2014-08-18 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,759 | 650 | 0.01 | 0.00 | 2014-08-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 794 | 106 | 0.00 | 0.00 | 2014-08-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 18,737 | 64 | 0.01 | 0.00 | 2014-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,576 | -64 | 0.71 | -0.00 | 2014-08-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 71,903 | -106 | 0.05 | -0.00 | 2014-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,428,912 | -10,000 | 2.29 | -0.01 | 2014-08-18 |
| 7 | Total changed named holdings | 5,148,500 | 0 | 3.43 | 0.00 | ||
| 373 | Unchanged named holdings | 18,444,949 | 0 | 12.30 | 0.00 | ||
| 380 | Total named holdings | 23,593,449 | 0 | 15.73 | 0.00 | ||
| 222 | Unnamed Investor Participants | 191,255 | 0 | 0.13 | 0.00 | ||
| 602 | Total securities in CCASS | 23,784,704 | 0 | 15.86 | 0.00 | ||
| Securities not in CCASS | 126,215,296 | 0 | 84.14 | 0.00 | |||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 10,820 |
| Turnover | 10,565 |
| Average price | 0.976 |
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