Global Strategic Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2019-06-12 to 2019-06-13
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 | B01769 | ONE CHINA SECURITIES LTD | 3,994 | 3,388 | 0.00 | 0.00 | 2019-06-13 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 448,040 | -1,388 | 0.03 | -0.00 | 2019-06-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,949,203 | -2,000 | 2.22 | -0.00 | 2019-06-13 |
| 3 | Total changed named holdings | 29,401,237 | 0 | 2.26 | 0.00 | ||
| 361 | Unchanged named holdings | 1,234,472,701 | 0 | 94.71 | 0.00 | ||
| 364 | Total named holdings | 1,263,873,938 | 0 | 96.96 | 0.00 | ||
| 136 | Unnamed Investor Participants | 1,035,712 | 0 | 0.08 | 0.00 | ||
| 500 | Total securities in CCASS | 1,264,909,650 | 0 | 97.04 | 0.00 | ||
| Securities not in CCASS | 38,530,350 | 0 | 2.96 | 0.00 | |||
| Issued securities | 1,303,440,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-11 |
| Volume | 3,388 |
| Turnover | 934 |
| Average price | 0.276 |
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