Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,718,000 | 120,000 | 0.41 | 0.03 | 2012-03-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,128,000 | 20,000 | 3.16 | 0.00 | 2012-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,714,000 | 16,000 | 1.38 | 0.00 | 2012-03-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,064,000 | -50,000 | 0.50 | -0.01 | 2012-03-23 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -106,000 | 0.06 | -0.03 | 2012-03-23 |
| 5 | Total changed named holdings | 22,864,000 | 0 | 5.51 | 0.00 | ||
| 121 | Unchanged named holdings | 91,878,000 | 0 | 22.14 | 0.00 | ||
| 126 | Total named holdings | 114,742,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 114,748,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 300,252,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 162,000 |
| Turnover | 99,740 |
| Average price | 0.616 |
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