Global Strategic Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08007  2000-04-17    
Stock code:
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CCASS holding changes from 2012-02-20 to 2012-02-21

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 2,810,778 11,678 1.87 0.01 2012-02-21
2 B01769 ONE CHINA SECURITIES LTD 2,682 602 0.00 0.00 2012-02-21
3 B01853 CMBC SECURITIES CO LTD 6,673 380 0.00 0.00 2012-02-21
4 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 221 91 0.00 0.00 2012-02-21
5 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,402 -91 0.00 -0.00 2012-02-21
6 B01183 CHONG HING SECURITIES LTD 119,319 -216 0.08 -0.00 2012-02-21
7 B01212 HENYEP SECURITIES LTD 13,382 -380 0.01 -0.00 2012-02-21
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 116,660 -2,000 0.08 -0.00 2012-02-21
9 C00033 BANK OF CHINA (HONG KONG) LTD 1,103,573 -10,064 0.74 -0.01 2012-02-21
9 Total changed named holdings 4,175,690 0 2.78 0.00
389 Unchanged named holdings 19,495,340 0 13.00 0.00
398 Total named holdings 23,671,030 0 15.78 0.00
246 Unnamed Investor Participants 106,281 0 0.07 0.00
644 Total securities in CCASS 23,777,311 0 15.85 0.00
Securities not in CCASS 126,222,689 0 84.15 0.00
Issued securities 150,000,000 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

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

Trading date2012-02-17
Volume32,982
Turnover32,172
Average price0.975

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