Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,000 | 24,000 | 0.35 | 0.01 | 2011-08-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 192,000 | 2,000 | 0.05 | 0.00 | 2011-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,022,000 | -26,000 | 6.03 | -0.01 | 2011-08-30 |
| 3 | Total changed named holdings | 26,686,000 | 0 | 6.43 | 0.00 | ||
| 121 | Unchanged named holdings | 88,042,000 | 0 | 21.21 | 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 | 2011-08-26 |
| Volume | 26,000 |
| Turnover | 22,840 |
| Average price | 0.878 |
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