Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,408,000 | 30,000 | 0.34 | 0.01 | 2011-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,000 | -30,000 | 0.63 | -0.01 | 2011-07-06 |
| 2 | Total changed named holdings | 4,012,000 | 0 | 0.97 | 0.00 | ||
| 120 | Unchanged named holdings | 110,712,000 | 0 | 26.68 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 30,000 |
| Turnover | 36,900 |
| Average price | 1.230 |
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