Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | 144,000 | 0.04 | 0.03 | 2011-04-04 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | 120,000 | 0.08 | 0.03 | 2011-04-04 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 842,000 | 74,000 | 0.20 | 0.02 | 2011-04-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,160,000 | 44,000 | 1.00 | 0.01 | 2011-04-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | 36,000 | 0.16 | 0.01 | 2011-04-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,338,000 | 34,000 | 0.80 | 0.01 | 2011-04-04 |
| 7 | B01584 | CHIEF SECURITIES LTD | 324,000 | 30,000 | 0.08 | 0.01 | 2011-04-04 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | 22,000 | 0.19 | 0.01 | 2011-04-04 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 256,000 | 2,000 | 0.06 | 0.00 | 2011-04-04 |
| 10 | B01610 | KGI ASIA LTD | 150,000 | -6,000 | 0.04 | -0.00 | 2011-04-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,524,000 | -8,000 | 5.91 | -0.00 | 2011-04-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -10,000 | 0.15 | -0.00 | 2011-04-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,814,000 | -10,000 | 9.35 | -0.00 | 2011-04-04 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | -14,000 | 0.11 | -0.00 | 2011-04-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,186,000 | -16,000 | 0.77 | -0.00 | 2011-04-04 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -24,000 | 0.00 | -0.01 | 2011-04-04 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,000 | -26,000 | 0.11 | -0.01 | 2011-04-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,526,000 | -28,000 | 0.61 | -0.01 | 2011-04-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -30,000 | 0.00 | -0.01 | 2011-04-04 |
| 21 | B01469 | KAISER SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-04-04 | |
| 22 | B01150 | MTF SECURITIES LTD | 0 | -70,000 | -0.02 | 2011-04-04 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,000 | -100,000 | 0.22 | -0.02 | 2011-04-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,584,000 | -104,000 | 1.35 | -0.03 | 2011-04-04 |
| 24 | Total changed named holdings | 88,160,000 | 0 | 21.24 | 0.00 | ||
| 116 | Unchanged named holdings | 26,544,000 | 0 | 6.40 | 0.00 | ||
| 140 | Total named holdings | 114,704,000 | 0 | 27.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 147 | Total securities in CCASS | 114,728,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 300,272,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 622,000 |
| Turnover | 829,060 |
| Average price | 1.333 |
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