Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 30,000 | 0.07 | 0.01 | 2011-08-26 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-08-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | 4,000 | 0.05 | 0.00 | 2011-08-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,000 | -10,000 | 0.18 | -0.00 | 2011-08-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 72,000 | -24,000 | 0.02 | -0.01 | 2011-08-26 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -30,000 | 0.09 | -0.01 | 2011-08-26 |
| 6 | Total changed named holdings | 1,702,000 | 0 | 0.41 | 0.00 | ||
| 120 | Unchanged named holdings | 113,026,000 | 0 | 27.24 | 0.00 | ||
| 126 | Total named holdings | 114,728,000 | 0 | 27.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2011-08-24 |
| Volume | 64,000 |
| Turnover | 55,800 |
| Average price | 0.872 |
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