Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-01-12 to 2011-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,900,000 | 1,900,000 | 0.47 | 0.47 | 2011-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,000 | 354,000 | 0.80 | 0.09 | 2011-01-13 |
| 3 | B01550 | HUAYU SECURITIES LTD | 1,414,000 | 294,000 | 0.35 | 0.07 | 2011-01-13 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 136,000 | 136,000 | 0.03 | 0.03 | 2011-01-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,462,000 | 12,000 | 7.62 | 0.00 | 2011-01-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,000 | 10,000 | 0.18 | 0.00 | 2011-01-13 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 9 | B01460 | BERICH BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 10 | B01855 | VISION FINANCE (SECURITIES) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 11 | C00010 | CITIBANK N.A. | 308,000 | -1,900,000 | 0.08 | -0.47 | 2011-01-13 |
| 11 | Total changed named holdings | 38,232,000 | 826,000 | 9.56 | 0.21 | ||
| 116 | Unchanged named holdings | 75,572,000 | 0 | 18.89 | 0.00 | ||
| 127 | Total named holdings | 113,804,000 | 826,000 | 28.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 90,000 | -24,000 | 0.02 | -0.01 | ||
| 138 | Total securities in CCASS | 113,894,000 | 802,000 | 28.47 | 0.20 | ||
| Securities not in CCASS | 286,106,000 | -802,000 | 71.53 | -0.20 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2011-01-12 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy