Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 10,000 | 0.04 | 0.00 | 2016-05-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2016-05-27 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,030,000 | 4,000 | 0.24 | 0.00 | 2016-05-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2016-05-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 920,000 | -4,000 | 0.21 | -0.00 | 2016-05-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 302,000 | -6,000 | 0.07 | -0.00 | 2016-05-27 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-05-27 | |
| 7 | Total changed named holdings | 2,538,000 | 0 | 0.58 | 0.00 | ||
| 96 | Unchanged named holdings | 431,757,640 | 0 | 99.30 | 0.00 | ||
| 103 | Total named holdings | 434,295,640 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 434,299,640 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 504,360 | 0 | 0.12 | 0.00 | |||
| Issued securities | 434,804,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 26,000 |
| Turnover | 47,760 |
| Average price | 1.837 |
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