Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 1,948,000 | 198,000 | 0.47 | 0.05 | 2012-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 11,344,000 | 18,000 | 2.73 | 0.00 | 2012-10-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 274,000 | 6,000 | 0.07 | 0.00 | 2012-10-10 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 180,000 | 2,000 | 0.04 | 0.00 | 2012-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,066,000 | -224,000 | 1.46 | -0.05 | 2012-10-10 |
| 5 | Total changed named holdings | 19,812,000 | 0 | 4.77 | 0.00 | ||
| 119 | Unchanged named holdings | 94,835,940 | 0 | 22.85 | 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 | 2012-10-08 |
| Volume | 246,000 |
| Turnover | 147,200 |
| Average price | 0.598 |
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