Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | B01610 | KGI ASIA LTD | 1,644,000 | 60,000 | 0.38 | 0.01 | 2016-10-24 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2016-10-24 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-10-24 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,558,000 | 20,000 | 0.36 | 0.00 | 2016-10-24 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 228,000 | 10,000 | 0.05 | 0.00 | 2016-10-24 |
| 7 | B01740 | WIN SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 474,000 | 6,000 | 0.11 | 0.00 | 2016-10-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,050,000 | -2,000 | 0.70 | -0.00 | 2016-10-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2016-10-24 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2016-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 778,000 | -10,000 | 0.18 | -0.00 | 2016-10-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-24 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -18,000 | 0.02 | -0.00 | 2016-10-24 |
| 16 | B01275 | SANFULL SECURITIES LTD | 810,000 | -24,000 | 0.19 | -0.01 | 2016-10-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,806,000 | -40,000 | 0.65 | -0.01 | 2016-10-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,272,000 | -40,000 | 0.29 | -0.01 | 2016-10-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,222,000 | -50,000 | 0.28 | -0.01 | 2016-10-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 974,000 | -68,000 | 0.22 | -0.02 | 2016-10-24 |
| 20 | Total changed named holdings | 15,118,000 | -90,000 | 3.48 | -0.02 | ||
| 89 | Unchanged named holdings | 417,547,640 | 0 | 96.03 | 0.00 | ||
| 109 | Total named holdings | 432,665,640 | -90,000 | 99.51 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,648,000 | 90,000 | 0.38 | 0.02 | ||
| 116 | Total securities in CCASS | 434,313,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 490,360 | 0 | 0.11 | 0.00 | |||
| Issued securities | 434,804,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 294,000 |
| Turnover | 615,220 |
| Average price | 2.093 |
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