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 2010-01-06 to 2010-01-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,781 129 0.00 0.00 2010-01-07
2 B01340 LEHIN SECURITIES LTD 8,588 65 0.01 0.00 2010-01-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 749,687 -194 0.50 -0.00 2010-01-07
3 Total changed named holdings 765,056 0 0.51 0.00
375 Unchanged named holdings 11,475,605 0 7.65 0.00
378 Total named holdings 12,240,661 0 8.16 0.00
121 Unnamed Investor Participants 43,239 0 0.03 0.00
499 Total securities in CCASS 12,283,900 0 8.19 0.00
Securities not in CCASS 137,716,100 0 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 date2010-01-05
Volume194
Turnover87
Average price0.448

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