Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,496,000 | 100,000 | 1.32 | 0.02 | 2011-08-18 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 224,000 | 36,000 | 0.05 | 0.01 | 2011-08-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 14,000 | 0.04 | 0.00 | 2011-08-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 244,000 | 2,000 | 0.06 | 0.00 | 2011-08-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,208,000 | 2,000 | 1.25 | 0.00 | 2011-08-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2011-08-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,066,000 | -50,000 | 6.04 | -0.01 | 2011-08-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,822,000 | -100,000 | 0.44 | -0.02 | 2011-08-18 |
| 8 | Total changed named holdings | 38,338,000 | 0 | 9.24 | 0.00 | ||
| 117 | Unchanged named holdings | 76,390,000 | 0 | 18.41 | 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 | 2011-08-16 |
| Volume | 162,000 |
| Turnover | 147,280 |
| Average price | 0.909 |
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