Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,126,000 | 3,196,000 | 7.02 | 0.77 | 2012-04-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,000 | 350,000 | 0.32 | 0.08 | 2012-04-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 352,000 | 114,000 | 0.08 | 0.03 | 2012-04-16 |
| 4 | B01129 | WOCOM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,992,000 | 38,000 | 1.20 | 0.01 | 2012-04-16 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 38,000 | 0.02 | 0.01 | 2012-04-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 20,000 | 0.02 | 0.00 | 2012-04-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,676,000 | -4,000 | 1.37 | -0.00 | 2012-04-16 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 628,000 | -10,000 | 0.15 | -0.00 | 2012-04-16 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 322,000 | -20,000 | 0.08 | -0.00 | 2012-04-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,986,000 | -24,000 | 6.02 | -0.01 | 2012-04-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -32,000 | 0.11 | -0.01 | 2012-04-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 154,000 | -40,000 | 0.04 | -0.01 | 2012-04-16 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,330,000 | -68,000 | 0.80 | -0.02 | 2012-04-16 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,000 | -108,000 | 0.01 | -0.03 | 2012-04-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -120,000 | 0.01 | -0.03 | 2012-04-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,364,000 | -188,000 | 0.33 | -0.05 | 2012-04-16 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 150,000 | -350,000 | 0.04 | -0.08 | 2012-04-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 10,862,000 | -2,842,000 | 2.62 | -0.68 | 2012-04-16 |
| 19 | Total changed named holdings | 84,018,000 | 0 | 20.25 | 0.00 | ||
| 105 | Unchanged named holdings | 30,724,000 | 0 | 7.40 | 0.00 | ||
| 124 | Total named holdings | 114,742,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 3,928,000 |
| Turnover | 3,059,420 |
| Average price | 0.779 |
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