Global Strategic Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08007	2000-04-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-06-04 to 2013-06-05

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	192,844	189	0.13	0.00	2013-06-05
2	B01769	ONE CHINA SECURITIES LTD	297	11	0.00	0.00	2013-06-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,016,978	-11	0.68	-0.00	2013-06-05
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	131,178	-189	0.09	-0.00	2013-06-05
4		Total changed named holdings	1,341,297	0	0.89	0.00
387		Unchanged named holdings	22,337,860	0	14.89	0.00
391		Total named holdings	23,679,157	0	15.79	0.00
237		Unnamed Investor Participants	94,478	0	0.06	0.00
628		Total securities in CCASS	23,773,635	0	15.85	0.00
		Securities not in CCASS	126,226,365	0	84.15	0.00
		Issued securities	150,000,000	0	100.00	0.00	31-May-2013

Trades that settled in this date range

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

Trading date	2013-06-03
Volume	11
Turnover	7
Average price	0.636

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