Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2014-01-07 to 2014-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,878,000 | 100,000 | 0.45 | 0.02 | 2014-01-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 578,000 | 60,000 | 0.14 | 0.01 | 2014-01-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 186,000 | 40,000 | 0.04 | 0.01 | 2014-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,300,000 | 18,000 | 1.28 | 0.00 | 2014-01-08 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,486,000 | 2,000 | 0.36 | 0.00 | 2014-01-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,896,000 | -40,000 | 5.28 | -0.01 | 2014-01-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 672,000 | -60,000 | 0.16 | -0.01 | 2014-01-08 |
| 9 | C00010 | CITIBANK N.A. | 26,000 | -122,000 | 0.01 | -0.03 | 2014-01-08 |
| 9 | Total changed named holdings | 32,030,000 | 0 | 7.72 | 0.00 | ||
| 112 | Unchanged named holdings | 82,627,940 | 0 | 19.91 | 0.00 | ||
| 121 | Total named holdings | 114,657,940 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 114,719,940 | 0 | 27.64 | 0.00 | ||
| Securities not in CCASS | 300,280,060 | 0 | 72.36 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 314,000 |
| Turnover | 161,300 |
| Average price | 0.514 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy