Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 1,746,000 | 48,000 | 0.42 | 0.01 | 2012-06-14 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 26,000 | 0.03 | 0.01 | 2012-06-14 |
| 3 | B01416 | VC BROKERAGE LTD | 2,220,000 | -24,000 | 0.53 | -0.01 | 2012-06-14 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -50,000 | 0.02 | -0.01 | 2012-06-14 |
| 4 | Total changed named holdings | 4,158,000 | 0 | 1.00 | 0.00 | ||
| 121 | Unchanged named holdings | 110,590,000 | 0 | 26.65 | 0.00 | ||
| 125 | Total named holdings | 114,748,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 114,754,000 | 0 | 27.65 | 0.00 | ||
| Securities not in CCASS | 300,246,000 | 0 | 72.35 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 74,000 |
| Turnover | 53,560 |
| Average price | 0.724 |
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