Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 620,000 | 70,000 | 0.15 | 0.02 | 2014-12-05 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2014-12-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 332,000 | -40,000 | 0.08 | -0.01 | 2014-12-05 |
| 4 | B01610 | KGI ASIA LTD | 958,000 | -60,000 | 0.23 | -0.01 | 2014-12-05 |
| 4 | Total changed named holdings | 2,010,000 | 0 | 0.48 | 0.00 | ||
| 133 | Unchanged named holdings | 112,643,940 | 0 | 27.14 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 100,000 |
| Turnover | 67,200 |
| Average price | 0.672 |
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