Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,996,000 | 110,000 | 1.44 | 0.03 | 2014-11-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 136,000 | 102,000 | 0.03 | 0.02 | 2014-11-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 374,000 | 40,000 | 0.09 | 0.01 | 2014-11-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,248,000 | 28,000 | 1.51 | 0.01 | 2014-11-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,246,000 | 2,000 | 0.54 | 0.00 | 2014-11-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,490,000 | -30,000 | 0.84 | -0.01 | 2014-11-05 |
| 7 | C00010 | CITIBANK N.A. | 280,000 | -50,000 | 0.07 | -0.01 | 2014-11-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | -50,000 | 0.12 | -0.01 | 2014-11-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 612,000 | -50,000 | 0.15 | -0.01 | 2014-11-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -102,000 | -0.02 | 2014-11-05 | |
| 10 | Total changed named holdings | 19,870,000 | 0 | 4.79 | 0.00 | ||
| 131 | Unchanged named holdings | 94,783,940 | 0 | 22.84 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 294,000 |
| Turnover | 190,360 |
| Average price | 0.647 |
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