Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 14,000 | 0.05 | 0.00 | 2012-10-04 |
| 2 | B01631 | PLANETREE SECURITIES LTD | 414,000 | 6,000 | 0.10 | 0.00 | 2012-10-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,634,000 | 2,000 | 1.36 | 0.00 | 2012-10-04 |
| 4 | B01416 | VC BROKERAGE LTD | 1,942,000 | -10,000 | 0.47 | -0.00 | 2012-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,582,000 | -12,000 | 5.44 | -0.00 | 2012-10-04 |
| 5 | Total changed named holdings | 30,760,000 | 0 | 7.41 | 0.00 | ||
| 119 | Unchanged named holdings | 83,887,940 | 0 | 20.21 | 0.00 | ||
| 124 | Total named holdings | 114,647,940 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 114,709,940 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 300,290,060 | 0 | 72.36 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 22,000 |
| Turnover | 13,720 |
| Average price | 0.624 |
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