Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | 1,968,000 | 80,000 | 0.47 | 0.02 | 2014-01-10 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 356,000 | 46,000 | 0.09 | 0.01 | 2014-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,926,000 | 30,000 | 5.28 | 0.01 | 2014-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,480,000 | 2,000 | 0.36 | 0.00 | 2014-01-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 304,000 | -40,000 | 0.07 | -0.01 | 2014-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,088,000 | -40,000 | 0.74 | -0.01 | 2014-01-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,282,000 | -78,000 | 1.27 | -0.02 | 2014-01-10 |
| 7 | Total changed named holdings | 34,404,000 | 0 | 8.29 | 0.00 | ||
| 114 | Unchanged named holdings | 80,253,940 | 0 | 19.34 | 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 | 2014-01-08 |
| Volume | 160,000 |
| Turnover | 79,580 |
| Average price | 0.497 |
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