Global Strategic Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08007 | 2000-04-17 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01298 | GET NICE SECURITIES LTD | 38,787 | 8,000 | 0.03 | 0.01 | 2010-05-12 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,523 | 136 | 0.00 | 0.00 | 2010-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,282 | 118 | 0.50 | 0.00 | 2010-05-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,591 | -6 | 0.04 | -0.00 | 2010-05-12 | |
| 5 | B01280 | WING FAT SECURITIES LTD | 1,051 | -130 | 0.00 | -0.00 | 2010-05-12 | |
| 5 | Total changed named holdings | 846,234 | 8,118 | 0.56 | 0.01 | |||
| 372 | Unchanged named holdings | 11,423,334 | 0 | 7.62 | 0.00 | |||
| 377 | Total named holdings | 12,269,568 | 8,118 | 8.18 | 0.00 | |||
| 112 | Unnamed Investor Participants | 22,505 | -118 | 0.02 | -0.00 | |||
| 489 | Total securities in CCASS | 12,292,073 | 8,000 | 8.19 | 0.01 | |||
| Securities not in CCASS | 137,707,927 | -8,000 | 91.81 | -0.01 | ||||
| Issued securities | 150,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-10 |
| Volume | 136 |
| Turnover | 296 |
| Average price | 2.176 |
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