Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | 50,000 | 0.06 | 0.01 | 2012-07-04 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | 8,000 | 0.04 | 0.00 | 2012-07-04 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,634,000 | -2,000 | 1.36 | -0.00 | 2012-07-04 |
| 5 | B01416 | VC BROKERAGE LTD | 2,200,000 | -8,000 | 0.53 | -0.00 | 2012-07-04 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2012-07-04 | |
| 6 | Total changed named holdings | 8,224,000 | 0 | 1.98 | 0.00 | ||
| 120 | Unchanged named holdings | 106,524,000 | 0 | 25.67 | 0.00 | ||
| 126 | Total named holdings | 114,748,000 | 0 | 27.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 129 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 12,000 |
| Turnover | 9,160 |
| Average price | 0.763 |
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