Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | 2,336,000 | 30,000 | 0.56 | 0.01 | 2013-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,252,000 | 6,000 | 5.36 | 0.00 | 2013-07-30 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 864,000 | 2,000 | 0.21 | 0.00 | 2013-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,246,000 | -2,000 | 1.26 | -0.00 | 2013-07-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,100,000 | -2,000 | 1.71 | -0.00 | 2013-07-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | -34,000 | 0.08 | -0.01 | 2013-07-30 |
| 6 | Total changed named holdings | 38,114,000 | 0 | 9.18 | 0.00 | ||
| 113 | Unchanged named holdings | 76,539,940 | 0 | 18.44 | 0.00 | ||
| 119 | Total named holdings | 114,653,940 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 114,715,940 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 300,284,060 | 0 | 72.36 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 38,000 |
| Turnover | 13,330 |
| Average price | 0.351 |
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