Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2014-11-17 to 2014-11-18
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 68,000 | 18,000 | 0.02 | 0.00 | 2014-11-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | 12,000 | 0.13 | 0.00 | 2014-11-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2014-11-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,208,000 | -10,000 | 1.50 | -0.00 | 2014-11-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,000 | -12,000 | 0.26 | -0.00 | 2014-11-18 |
| 5 | Total changed named holdings | 7,896,000 | 0 | 1.90 | 0.00 | ||
| 132 | Unchanged named holdings | 106,757,940 | 0 | 25.72 | 0.00 | ||
| 137 | Total named holdings | 114,653,940 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2014-11-14 |
| Volume | 30,000 |
| Turnover | 19,320 |
| Average price | 0.644 |
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