Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | 10,000 | 0.06 | 0.00 | 2011-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,024,000 | -10,000 | 1.21 | -0.00 | 2011-07-14 |
| 2 | Total changed named holdings | 5,264,000 | 0 | 1.27 | 0.00 | ||
| 121 | Unchanged named holdings | 109,462,000 | 0 | 26.38 | 0.00 | ||
| 123 | Total named holdings | 114,726,000 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 114,740,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 300,260,000 | 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 | 2011-07-12 |
| Volume | 10,000 |
| Turnover | 10,600 |
| Average price | 1.060 |
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