Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-09-07 to 2011-09-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 426,000 | 14,000 | 0.10 | 0.00 | 2011-09-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,000 | 10,000 | 0.18 | 0.00 | 2011-09-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,258,000 | 4,000 | 1.27 | 0.00 | 2011-09-08 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,026,000 | -2,000 | 6.03 | -0.00 | 2011-09-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 180,000 | -4,000 | 0.04 | -0.00 | 2011-09-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,000 | -20,000 | 1.30 | -0.00 | 2011-09-08 |
| 7 | Total changed named holdings | 37,060,000 | 0 | 8.93 | 0.00 | ||
| 118 | Unchanged named holdings | 77,668,000 | 0 | 18.72 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 34,000 |
| Turnover | 27,580 |
| Average price | 0.811 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy