Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2016-07-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,128,000 | -2,000 | 0.72 | -0.00 | 2016-07-21 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-21 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2016-07-21 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 734,000 | -18,000 | 0.17 | -0.00 | 2016-07-21 |
| 6 | Total changed named holdings | 4,202,000 | 0 | 0.97 | 0.00 | ||
| 95 | Unchanged named holdings | 429,341,640 | 0 | 98.74 | 0.00 | ||
| 101 | Total named holdings | 433,543,640 | 0 | 99.71 | 0.00 | ||
| 4 | Unnamed Investor Participants | 754,000 | 0 | 0.17 | 0.00 | ||
| 105 | Total securities in CCASS | 434,297,640 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 506,360 | 0 | 0.12 | 0.00 | |||
| Issued securities | 434,804,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 44,000 |
| Turnover | 81,420 |
| Average price | 1.850 |
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