Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-10-17 to 2012-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,198,000 | 100,000 | 5.11 | 0.02 | 2012-10-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 186,000 | -100,000 | 0.04 | -0.02 | 2012-10-18 |
| 2 | Total changed named holdings | 21,384,000 | 0 | 5.15 | 0.00 | ||
| 121 | Unchanged named holdings | 93,261,940 | 0 | 22.47 | 0.00 | ||
| 123 | Total named holdings | 114,645,940 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 127 | Total securities in CCASS | 114,707,940 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 300,292,060 | 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 | 2012-10-16 |
| Volume | 100,000 |
| Turnover | 57,000 |
| Average price | 0.570 |
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