Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 1,450,000 | 36,000 | 0.35 | 0.01 | 2012-04-27 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2012-04-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 4,000 | 0.04 | 0.00 | 2012-04-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,948,000 | -44,000 | 1.19 | -0.01 | 2012-04-27 |
| 4 | Total changed named holdings | 6,608,000 | 0 | 1.59 | 0.00 | ||
| 119 | Unchanged named holdings | 108,134,000 | 0 | 26.06 | 0.00 | ||
| 123 | Total named holdings | 114,742,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2012-04-25 |
| Volume | 46,000 |
| Turnover | 32,000 |
| Average price | 0.696 |
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