Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 2,876,778 | 20,000 | 1.92 | 0.01 | 2012-02-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 780,019 | 4,000 | 0.52 | 0.00 | 2012-02-24 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,011 | 343 | 0.00 | 0.00 | 2012-02-24 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,570 | -65 | 0.05 | -0.00 | 2012-02-24 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,107 | -129 | 0.13 | -0.00 | 2012-02-24 | |
| 6 | B01420 | A ONE INVESTMENT CO LTD | 3,272 | -130 | 0.00 | -0.00 | 2012-02-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 132,647 | -459 | 0.09 | -0.00 | 2012-02-24 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 432,548 | -724 | 0.29 | -0.00 | 2012-02-24 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,076 | -2,000 | 0.01 | -0.00 | 2012-02-24 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,066 | -2,774 | 0.03 | -0.00 | 2012-02-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,571 | -3,580 | 0.73 | -0.00 | 2012-02-24 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 103,319 | -6,000 | 0.07 | -0.00 | 2012-02-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,702 | -8,482 | 0.14 | -0.01 | 2012-02-24 | |
| 13 | Total changed named holdings | 5,967,686 | 0 | 3.98 | 0.00 | |||
| 385 | Unchanged named holdings | 17,703,344 | 0 | 11.80 | 0.00 | |||
| 398 | Total named holdings | 23,671,030 | 0 | 15.78 | 0.00 | |||
| 245 | Unnamed Investor Participants | 106,204 | 0 | 0.07 | 0.00 | |||
| 643 | Total securities in CCASS | 23,777,234 | 0 | 15.85 | 0.00 | |||
| Securities not in CCASS | 126,222,766 | 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 date | 2012-02-22 |
| Volume | 34,343 |
| Turnover | 33,392 |
| Average price | 0.972 |
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