Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,670,000 | 676,000 | 1.37 | 0.16 | 2012-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,630,000 | -4,000 | 1.36 | -0.00 | 2012-10-05 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -6,000 | 0.06 | -0.00 | 2012-10-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,032,000 | -10,000 | 0.49 | -0.00 | 2012-10-05 |
| 5 | B01416 | VC BROKERAGE LTD | 1,876,000 | -66,000 | 0.45 | -0.02 | 2012-10-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,992,000 | -590,000 | 5.30 | -0.14 | 2012-10-05 |
| 6 | Total changed named holdings | 37,462,000 | 0 | 9.03 | 0.00 | ||
| 118 | Unchanged named holdings | 77,185,940 | 0 | 18.60 | 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 | 2012-10-03 |
| Volume | 696,000 |
| Turnover | 422,220 |
| Average price | 0.607 |
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