Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 858,000 | 104,000 | 0.21 | 0.03 | 2011-06-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,674,000 | 30,000 | 0.64 | 0.01 | 2011-06-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | 16,000 | 0.26 | 0.00 | 2011-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,223,000 | 16,000 | 6.32 | 0.00 | 2011-06-15 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2011-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,984,000 | 4,000 | 1.20 | 0.00 | 2011-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,440,000 | 4,000 | 0.59 | 0.00 | 2011-06-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 346,000 | -2,000 | 0.08 | -0.00 | 2011-06-15 |
| 10 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.01 | 2011-06-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,276,000 | -50,000 | 6.57 | -0.01 | 2011-06-15 |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -104,000 | 0.05 | -0.03 | 2011-06-15 |
| 12 | Total changed named holdings | 66,185,000 | 0 | 15.95 | 0.00 | ||
| 110 | Unchanged named holdings | 48,539,000 | 0 | 11.70 | 0.00 | ||
| 122 | Total named holdings | 114,724,000 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 114,738,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 300,262,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 170,000 |
| Turnover | 205,620 |
| Average price | 1.210 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy