Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01284 | HANG SENG SECURITIES LTD | 2,344,000 | 70,000 | 0.56 | 0.02 | 2011-08-29 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 322,000 | 52,000 | 0.08 | 0.01 | 2011-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,000 | -2,000 | 0.44 | -0.00 | 2011-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,048,000 | -18,000 | 6.04 | -0.00 | 2011-08-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-08-29 | |
| 6 | B01184 | QUAM SECURITIES LTD | 0 | -72,000 | -0.02 | 2011-08-29 | |
| 6 | Total changed named holdings | 29,534,000 | 0 | 7.12 | 0.00 | ||
| 118 | Unchanged named holdings | 85,194,000 | 0 | 20.53 | 0.00 | ||
| 124 | Total named holdings | 114,728,000 | 0 | 27.65 | 0.00 | ||
| 6 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2011-08-25 |
| Volume | 122,000 |
| Turnover | 107,420 |
| Average price | 0.880 |
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