Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00010 | CITIBANK N.A. | 120,000 | 76,000 | 0.03 | 0.02 | 2013-04-26 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 808,000 | 2,000 | 0.19 | 0.00 | 2013-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,704,000 | -2,000 | 1.62 | -0.00 | 2013-04-26 | |
| 4 | B01130 | BOCI SECURITIES LTD | 11,352,000 | -76,000 | 2.74 | -0.02 | 2013-04-26 | |
| 4 | Total changed named holdings | 18,984,000 | 0 | 4.57 | 0.00 | |||
| 116 | Unchanged named holdings | 95,669,940 | 0 | 23.05 | 0.00 | |||
| 120 | Total named holdings | 114,653,940 | 0 | 27.63 | 0.00 | |||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.01 | 0.00 | |||
| 124 | 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 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 78,000 |
| Turnover | 36,330 |
| Average price | 0.466 |
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