Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,092,000 | 22,000 | 6.05 | 0.01 | 2011-10-17 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 464,000 | 4,000 | 0.11 | 0.00 | 2011-10-17 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-10-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,518,000 | -4,000 | 3.02 | -0.00 | 2011-10-17 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-10-17 |
| 5 | Total changed named holdings | 38,136,000 | 0 | 9.19 | 0.00 | ||
| 121 | Unchanged named holdings | 76,592,000 | 0 | 18.46 | 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 | 2011-10-13 |
| Volume | 26,000 |
| Turnover | 17,320 |
| Average price | 0.666 |
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