Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 280,000 | 100,000 | 0.07 | 0.02 | 2011-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,396,000 | 60,000 | 1.30 | 0.01 | 2011-08-17 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.05 | 0.00 | 2011-08-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | -10,000 | 0.05 | -0.00 | 2011-08-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,116,000 | -50,000 | 6.05 | -0.01 | 2011-08-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 104,000 | -110,000 | 0.03 | -0.03 | 2011-08-17 |
| 6 | Total changed named holdings | 31,274,000 | 0 | 7.54 | 0.00 | ||
| 119 | Unchanged named holdings | 83,454,000 | 0 | 20.11 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 170,000 |
| Turnover | 162,500 |
| Average price | 0.956 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy