Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 1,748,000 | 2,000 | 0.42 | 0.00 | 2012-07-11 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 184,000 | 2,000 | 0.04 | 0.00 | 2012-07-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 202,000 | -2,000 | 0.05 | -0.00 | 2012-07-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,000 | -2,000 | 0.18 | -0.00 | 2012-07-11 |
| 5 | C00018 | HANG SENG BANK LTD | 136,000 | -44,000 | 0.03 | -0.01 | 2012-07-11 |
| 5 | Total changed named holdings | 3,008,000 | -44,000 | 0.72 | -0.01 | ||
| 120 | Unchanged named holdings | 111,696,000 | 0 | 26.91 | 0.00 | ||
| 125 | Total named holdings | 114,704,000 | -44,000 | 27.64 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 114,710,000 | -44,000 | 27.64 | -0.01 | ||
| Securities not in CCASS | 300,290,000 | 44,000 | 72.36 | 0.01 | |||
| 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 | 2012-07-09 |
| Volume | 4,000 |
| Turnover | 2,940 |
| Average price | 0.735 |
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