Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 166,000 | 32,000 | 0.04 | 0.01 | 2011-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,098,000 | 18,000 | 1.23 | 0.00 | 2011-10-28 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | 14,000 | 0.12 | 0.00 | 2011-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | -64,000 | 0.38 | -0.02 | 2011-10-28 |
| 4 | Total changed named holdings | 7,314,000 | 0 | 1.76 | 0.00 | ||
| 122 | Unchanged named holdings | 107,414,000 | 0 | 25.88 | 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 | 2011-10-26 |
| Volume | 96,000 |
| Turnover | 64,440 |
| Average price | 0.671 |
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