Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | 22,000 | 0.01 | 0.01 | 2013-11-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -4,000 | 0.17 | -0.00 | 2013-11-22 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | -18,000 | 0.02 | -0.00 | 2013-11-22 |
| 3 | Total changed named holdings | 804,000 | 0 | 0.19 | 0.00 | ||
| 116 | Unchanged named holdings | 113,849,940 | 0 | 27.43 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 22,000 |
| Turnover | 9,460 |
| Average price | 0.430 |
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