Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,094,000 | 82,000 | 0.26 | 0.02 | 2014-12-19 |
| 2 | B01610 | KGI ASIA LTD | 842,000 | 50,000 | 0.20 | 0.01 | 2014-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,800,000 | -2,000 | 0.43 | -0.00 | 2014-12-19 |
| 4 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 666,000 | -12,000 | 0.16 | -0.00 | 2014-12-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,830,000 | -18,000 | 1.40 | -0.00 | 2014-12-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 292,000 | -20,000 | 0.07 | -0.00 | 2014-12-19 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -80,000 | 0.14 | -0.02 | 2014-12-19 |
| 7 | Total changed named holdings | 11,124,000 | 0 | 2.68 | 0.00 | ||
| 129 | Unchanged named holdings | 103,529,940 | 0 | 24.95 | 0.00 | ||
| 136 | Total named holdings | 114,653,940 | 0 | 27.63 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2014-12-17 |
| Volume | 132,000 |
| Turnover | 86,300 |
| Average price | 0.654 |
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