Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01636 | BUSINESS SECURITIES LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2012-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,090,000 | 26,000 | 6.05 | 0.01 | 2012-02-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2012-02-07 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 482,000 | 2,000 | 0.12 | 0.00 | 2012-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,174,000 | -2,000 | 0.52 | -0.00 | 2012-02-07 |
| 6 | B01340 | LEHIN SECURITIES LTD | 0 | -100,000 | -0.02 | 2012-02-07 | |
| 6 | Total changed named holdings | 27,896,000 | 0 | 6.72 | 0.00 | ||
| 121 | Unchanged named holdings | 86,838,000 | 0 | 20.92 | 0.00 | ||
| 127 | Total named holdings | 114,734,000 | 0 | 27.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 114,744,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 300,256,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 102,000 |
| Turnover | 68,360 |
| Average price | 0.670 |
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