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 2013-01-24 to 2013-01-25

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 62,004 57,685 0.04 0.04 2013-01-25
2 B01769 ONE CHINA SECURITIES LTD 1,298 989 0.00 0.00 2013-01-25
3 B01240 TSUN CHI YUEN SECURITIES CO LTD 15,778 373 0.01 0.00 2013-01-25
4 B01275 SANFULL SECURITIES LTD 7,380 171 0.00 0.00 2013-01-25
5 B01679 TAI FUNG SECURITIES LTD 1,122 103 0.00 0.00 2013-01-25
6 C00033 BANK OF CHINA (HONG KONG) LTD 991,893 -20 0.66 -0.00 2013-01-25
7 B01173 RIFA SECURITIES LTD 1,468 -259 0.00 -0.00 2013-01-25
8 B01284 HANG SENG SECURITIES LTD 633,388 -373 0.42 -0.00 2013-01-25
9 B01346 CHINA PACIFIC SECURITIES LTD 2,280 -664 0.00 -0.00 2013-01-25
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,132,952 -58,092 2.09 -0.04 2013-01-25
10 Total changed named holdings 4,849,563 -87 3.23 -0.00
384 Unchanged named holdings 18,821,627 0 12.55 0.00
394 Total named holdings 23,671,190 -87 15.78 0.00
240 Unnamed Investor Participants 100,455 0 0.07 0.00
634 Total securities in CCASS 23,771,645 -87 15.85 -0.00
Securities not in CCASS 126,228,355 87 84.15 0.00
Issued securities 150,000,000 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2013-01-23
Volume1,362
Turnover1,067
Average price0.783

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