Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | 20,000 | 0.05 | 0.00 | 2011-08-23 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 4,000 | 0.06 | 0.00 | 2011-08-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,276,000 | -2,000 | 0.55 | -0.00 | 2011-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,434,000 | -22,000 | 1.31 | -0.01 | 2011-08-23 |
| 4 | Total changed named holdings | 8,138,000 | 0 | 1.96 | 0.00 | ||
| 121 | Unchanged named holdings | 106,590,000 | 0 | 25.68 | 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 | 2011-08-19 |
| Volume | 42,000 |
| Turnover | 36,760 |
| Average price | 0.875 |
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