Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2014-12-24 to 2014-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,420,000 | 180,000 | 8.29 | 0.04 | 2014-12-29 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,734,000 | 100,000 | 0.66 | 0.02 | 2014-12-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 966,000 | 40,000 | 0.23 | 0.01 | 2014-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,804,000 | 2,000 | 0.43 | 0.00 | 2014-12-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,826,000 | -20,000 | 1.40 | -0.00 | 2014-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,848,000 | -300,000 | 0.69 | -0.07 | 2014-12-29 |
| 7 | Total changed named holdings | 48,604,000 | 0 | 11.71 | 0.00 | ||
| 129 | Unchanged named holdings | 66,049,940 | 0 | 15.92 | 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 | 2014-12-22 |
| Volume | 344,000 |
| Turnover | 197,580 |
| Average price | 0.574 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy