Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2015-04-08 to 2015-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,898,000 | 324,000 | 1.42 | 0.08 | 2015-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,718,000 | 320,000 | 0.41 | 0.08 | 2015-04-09 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 580,000 | 68,000 | 0.14 | 0.02 | 2015-04-09 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | 10,000 | 0.05 | 0.00 | 2015-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | -4,000 | 0.11 | -0.00 | 2015-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,000 | -24,000 | 0.41 | -0.01 | 2015-04-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,000 | -40,000 | 0.31 | -0.01 | 2015-04-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | -52,000 | 0.12 | -0.01 | 2015-04-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,466,000 | -602,000 | 8.06 | -0.15 | 2015-04-09 | |
| 9 | Total changed named holdings | 45,826,000 | 0 | 11.04 | 0.00 | |||
| 125 | Unchanged named holdings | 68,715,940 | 0 | 16.56 | 0.00 | |||
| 134 | Total named holdings | 114,541,940 | 0 | 27.60 | 0.00 | |||
| 4 | Unnamed Investor Participants | 176,000 | 0 | 0.04 | 0.00 | |||
| 138 | Total securities in CCASS | 114,717,940 | 0 | 27.64 | 0.00 | |||
| Securities not in CCASS | 300,282,060 | 0 | 72.36 | 0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 830,000 |
| Turnover | 504,460 |
| Average price | 0.608 |
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