Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | 20,000 | 0.09 | 0.00 | 2011-07-15 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 410,000 | 18,000 | 0.10 | 0.00 | 2011-07-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,044,000 | 4,000 | 1.22 | 0.00 | 2011-07-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,464,000 | -8,000 | 0.35 | -0.00 | 2011-07-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,172,000 | -18,000 | 6.31 | -0.00 | 2011-07-15 |
| 7 | B01610 | KGI ASIA LTD | 120,000 | -20,000 | 0.03 | -0.00 | 2011-07-15 |
| 7 | Total changed named holdings | 33,590,000 | 0 | 8.09 | 0.00 | ||
| 117 | Unchanged named holdings | 81,136,000 | 0 | 19.55 | 0.00 | ||
| 124 | Total named holdings | 114,726,000 | 0 | 27.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2011-07-13 |
| Volume | 62,000 |
| Turnover | 65,540 |
| Average price | 1.057 |
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