Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01284 | HANG SENG SECURITIES LTD | 2,872,000 | 60,000 | 0.66 | 0.01 | 2016-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,024,000 | 50,000 | 0.24 | 0.01 | 2016-11-17 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 264,000 | 46,000 | 0.06 | 0.01 | 2016-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,376,000 | 40,000 | 0.55 | 0.01 | 2016-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,052,000 | 28,000 | 0.70 | 0.01 | 2016-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 22,000 | 0.01 | 0.01 | 2016-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,760,000 | 8,000 | 1.55 | 0.00 | 2016-11-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2016-11-17 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2016-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,260,000 | -10,000 | 1.21 | -0.00 | 2016-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 364,000 | -20,000 | 0.08 | -0.00 | 2016-11-17 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2016-11-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,000 | -30,000 | 0.16 | -0.01 | 2016-11-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 506,000 | -58,000 | 0.12 | -0.01 | 2016-11-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 698,000 | -100,000 | 0.16 | -0.02 | 2016-11-17 |
| 15 | Total changed named holdings | 24,156,000 | 0 | 5.56 | 0.00 | ||
| 97 | Unchanged named holdings | 408,091,640 | 0 | 93.86 | 0.00 | ||
| 112 | Total named holdings | 432,247,640 | 0 | 99.41 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,078,000 | 0 | 0.48 | 0.00 | ||
| 120 | Total securities in CCASS | 434,325,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 478,360 | 0 | 0.11 | 0.00 | |||
| Issued securities | 434,804,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 298,000 |
| Turnover | 686,480 |
| Average price | 2.304 |
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