Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 298,000 | 60,000 | 0.07 | 0.01 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,220,000 | 34,000 | 1.50 | 0.01 | 2014-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -14,000 | 0.05 | -0.00 | 2014-10-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | -30,000 | 0.26 | -0.01 | 2014-10-24 |
| 5 | B01173 | RIFA SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-10-24 | |
| 5 | Total changed named holdings | 7,776,000 | 0 | 1.87 | 0.00 | ||
| 135 | Unchanged named holdings | 106,877,940 | 0 | 25.75 | 0.00 | ||
| 140 | Total named holdings | 114,653,940 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 144 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 94,000 |
| Turnover | 58,920 |
| Average price | 0.627 |
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