Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01130 | BOCI SECURITIES LTD | 12,522,000 | 130,000 | 3.02 | 0.03 | 2011-10-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,070,000 | 100,000 | 6.04 | 0.02 | 2011-10-14 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,000 | 14,000 | 0.11 | 0.00 | 2011-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,466,000 | 8,000 | 0.59 | 0.00 | 2011-10-14 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -2,000 | 0.09 | -0.00 | 2011-10-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -10,000 | 0.02 | -0.00 | 2011-10-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 224,000 | -20,000 | 0.05 | -0.00 | 2011-10-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | -20,000 | 0.03 | -0.00 | 2011-10-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,190,000 | -28,000 | 1.25 | -0.01 | 2011-10-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 198,000 | -82,000 | 0.05 | -0.02 | 2011-10-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,692,000 | -90,000 | 0.41 | -0.02 | 2011-10-14 |
| 11 | Total changed named holdings | 48,384,000 | 0 | 11.66 | 0.00 | ||
| 115 | Unchanged named holdings | 66,344,000 | 0 | 15.99 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 328,000 |
| Turnover | 205,140 |
| Average price | 0.625 |
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