Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-02-14 to 2011-02-15
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 | B01511 | TAT LEE SECURITIES CO LTD | 3,652,000 | 312,000 | 0.88 | 0.08 | 2011-02-15 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,072,000 | 310,000 | 8.45 | 0.07 | 2011-02-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,688,000 | 138,000 | 0.89 | 0.03 | 2011-02-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 674,000 | 90,000 | 0.16 | 0.02 | 2011-02-15 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,590,000 | 80,000 | 0.62 | 0.02 | 2011-02-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,980,000 | 70,000 | 0.48 | 0.02 | 2011-02-15 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2011-02-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,970,000 | 66,000 | 5.78 | 0.02 | 2011-02-15 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 586,000 | 60,000 | 0.14 | 0.01 | 2011-02-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,098,000 | 44,000 | 0.26 | 0.01 | 2011-02-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,574,000 | 42,000 | 2.07 | 0.01 | 2011-02-15 |
| 12 | B01329 | BLOOMYEARS LTD | 250,000 | 40,000 | 0.06 | 0.01 | 2011-02-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,104,000 | 38,000 | 0.51 | 0.01 | 2011-02-15 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 730,000 | 30,000 | 0.18 | 0.01 | 2011-02-15 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 30,000 | 0.03 | 0.01 | 2011-02-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2011-02-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,248,000 | 20,000 | 0.30 | 0.00 | 2011-02-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 16,000 | 0.06 | 0.00 | 2011-02-15 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 12,000 | 0.01 | 0.00 | 2011-02-15 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-02-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,000 | 10,000 | 0.09 | 0.00 | 2011-02-15 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,874,000 | 10,000 | 1.17 | 0.00 | 2011-02-15 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2011-02-15 |
| 24 | B01427 | TSE'S SECURITIES LTD | 88,000 | 6,000 | 0.02 | 0.00 | 2011-02-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-15 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 2,000 | 0.04 | 0.00 | 2011-02-15 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -10,000 | 0.04 | -0.00 | 2011-02-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 316,000 | -10,000 | 0.08 | -0.00 | 2011-02-15 |
| 29 | B01610 | KGI ASIA LTD | 180,000 | -10,000 | 0.04 | -0.00 | 2011-02-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 462,000 | -20,000 | 0.11 | -0.00 | 2011-02-15 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | -20,000 | 0.04 | -0.00 | 2011-02-15 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 118,000 | -20,000 | 0.03 | -0.00 | 2011-02-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -30,000 | 0.02 | -0.01 | 2011-02-15 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | -40,000 | 0.05 | -0.01 | 2011-02-15 |
| 35 | B01138 | CLSA LTD | 0 | -50,000 | -0.01 | 2011-02-15 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | -100,000 | 0.09 | -0.02 | 2011-02-15 |
| 37 | B01814 | WELL LINK SECURITIES LTD | 220,000 | -100,000 | 0.05 | -0.02 | 2011-02-15 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -126,000 | 0.00 | -0.03 | 2011-02-15 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -1,000,000 | -0.24 | 2011-02-15 | |
| 39 | Total changed named holdings | 94,660,000 | 0 | 22.81 | 0.00 | ||
| 113 | Unchanged named holdings | 19,946,000 | 0 | 4.81 | 0.00 | ||
| 152 | Total named holdings | 114,606,000 | 0 | 27.62 | 0.00 | ||
| 7 | Unnamed Investor Participants | 94,000 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 114,700,000 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 300,300,000 | 0 | 72.36 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-11 |
| Volume | 2,096,000 |
| Turnover | 2,847,940 |
| Average price | 1.359 |
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