CCASS holding changes

Gilston Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02011	2011-01-12			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	25,166,000	100,000	6.06	0.02	2011-08-12
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	82,000	30,000	0.02	0.01	2011-08-12
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	164,000	8,000	0.04	0.00	2011-08-12
4	C00033	BANK OF CHINA (HONG KONG) LTD	5,336,000	6,000	1.29	0.00	2011-08-12
5	B01184	QUAM SECURITIES LTD	214,000	-2,000	0.05	-0.00	2011-08-12
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,206,000	-2,000	1.25	-0.00	2011-08-12
7	B01416	VC BROKERAGE LTD	2,238,000	-30,000	0.54	-0.01	2011-08-12
8	B01284	HANG SENG SECURITIES LTD	2,280,000	-110,000	0.55	-0.03	2011-08-12
8		Total changed named holdings	40,686,000	0	9.80	0.00
117		Unchanged named holdings	74,042,000	0	17.84	0.00
125		Total named holdings	114,728,000	0	27.65	0.00
6		Unnamed Investor Participants	14,000	0	0.00	0.00
131		Total securities in CCASS	114,742,000	0	27.65	0.00
		Securities not in CCASS	300,258,000	0	72.35	0.00
		Issued securities	415,000,000	0	100.00	0.00	2011-07-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)