Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 128,000 | 16,000 | 0.03 | 0.00 | 2012-06-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,890,000 | 10,000 | 2.62 | 0.00 | 2012-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,922,000 | -2,000 | 1.19 | -0.00 | 2012-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -2,000 | 0.02 | -0.00 | 2012-06-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -8,000 | 0.04 | -0.00 | 2012-06-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,912,000 | -14,000 | 6.00 | -0.00 | 2012-06-19 |
| 6 | Total changed named holdings | 41,104,000 | 0 | 9.90 | 0.00 | ||
| 119 | Unchanged named holdings | 73,644,000 | 0 | 17.75 | 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 | 2012-06-15 |
| Volume | 28,000 |
| Turnover | 20,100 |
| Average price | 0.718 |
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