Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 5,074,000 | 44,000 | 1.22 | 0.01 | 2012-11-20 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 234,000 | 2,000 | 0.06 | 0.00 | 2012-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,250,000 | -2,000 | 5.12 | -0.00 | 2012-11-20 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -6,000 | 0.09 | -0.00 | 2012-11-20 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 188,000 | -38,000 | 0.05 | -0.01 | 2012-11-20 |
| 5 | Total changed named holdings | 27,120,000 | 0 | 6.53 | 0.00 | ||
| 117 | Unchanged named holdings | 87,525,940 | 0 | 21.09 | 0.00 | ||
| 122 | Total named holdings | 114,645,940 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 126 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 46,000 |
| Turnover | 24,880 |
| Average price | 0.541 |
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