Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2010-01-21 to 2010-01-22
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 | 763,816 | 4,000 | 0.51 | 0.00 | 2010-01-22 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 356 | 25 | 0.00 | 0.00 | 2010-01-22 | |
| 3 | B01130 | BOCI SECURITIES LTD | 45,328 | -25 | 0.03 | -0.00 | 2010-01-22 | |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,199 | -129 | 0.01 | -0.00 | 2010-01-22 | |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,726 | -390 | 0.00 | -0.00 | 2010-01-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,116 | -4,000 | 0.00 | -0.00 | 2010-01-22 | |
| 6 | Total changed named holdings | 832,541 | -519 | 0.56 | -0.00 | |||
| 373 | Unchanged named holdings | 11,407,266 | 0 | 7.60 | 0.00 | |||
| 379 | Total named holdings | 12,239,807 | -519 | 8.16 | 0.00 | |||
| 121 | Unnamed Investor Participants | 43,239 | 0 | 0.03 | 0.00 | |||
| 500 | Total securities in CCASS | 12,283,046 | -519 | 8.19 | -0.00 | |||
| Securities not in CCASS | 137,716,954 | 519 | 91.81 | 0.00 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 4,025 |
| Turnover | 2,412 |
| Average price | 0.599 |
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