Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01631 | PLANETREE SECURITIES LTD | 230,000 | 230,000 | 0.06 | 0.06 | 2014-10-30 |
| 2 | C00010 | CITIBANK N.A. | 330,000 | -60,000 | 0.08 | -0.01 | 2014-10-30 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 350,000 | -60,000 | 0.08 | -0.01 | 2014-10-30 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -110,000 | 0.04 | -0.03 | 2014-10-30 |
| 4 | Total changed named holdings | 1,060,000 | 0 | 0.26 | 0.00 | ||
| 137 | Unchanged named holdings | 113,593,940 | 0 | 27.37 | 0.00 | ||
| 141 | Total named holdings | 114,653,940 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 145 | 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 | 2014-10-28 |
| Volume | 230,000 |
| Turnover | 148,800 |
| Average price | 0.647 |
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