Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00010 | CITIBANK N.A. | 94,000 | 70,000 | 0.02 | 0.02 | 2011-10-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,202,000 | 6,000 | 0.53 | 0.00 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,528,000 | 4,000 | 1.33 | 0.00 | 2011-10-31 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 492,000 | 2,000 | 0.12 | 0.00 | 2011-10-31 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | -2,000 | 0.38 | -0.00 | 2011-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,058,000 | -40,000 | 1.22 | -0.01 | 2011-10-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 12,472,000 | -40,000 | 3.01 | -0.01 | 2011-10-31 |
| 7 | Total changed named holdings | 27,404,000 | 0 | 6.60 | 0.00 | ||
| 119 | Unchanged named holdings | 87,324,000 | 0 | 21.04 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 82,000 |
| Turnover | 56,600 |
| Average price | 0.690 |
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