Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,000 | 64,000 | 0.35 | 0.02 | 2011-07-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | 14,000 | 0.04 | 0.00 | 2011-07-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,600,000 | -4,000 | 0.63 | -0.00 | 2011-07-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,336,000 | -24,000 | 0.56 | -0.01 | 2011-07-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -40,000 | 0.01 | -0.01 | 2011-07-07 |
| 6 | Total changed named holdings | 6,668,000 | 0 | 1.61 | 0.00 | ||
| 116 | Unchanged named holdings | 108,056,000 | 0 | 26.04 | 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 | 2011-07-05 |
| Volume | 126,000 |
| Turnover | 149,440 |
| Average price | 1.186 |
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