Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2014-08-06 to 2014-08-07
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 | B01610 | KGI ASIA LTD | 674,000 | 50,000 | 0.16 | 0.01 | 2014-08-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,514,000 | 20,000 | 0.36 | 0.00 | 2014-08-07 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,852,000 | -20,000 | 0.93 | -0.00 | 2014-08-07 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 282,000 | -40,000 | 0.07 | -0.01 | 2014-08-07 |
| 5 | Total changed named holdings | 6,322,000 | 0 | 1.52 | 0.00 | ||
| 122 | Unchanged named holdings | 108,331,940 | 0 | 26.10 | 0.00 | ||
| 127 | Total named holdings | 114,653,940 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 131 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 70,000 |
| Turnover | 41,300 |
| Average price | 0.590 |
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