Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,256,000 | 12,000 | 1.21 | 0.00 | 2016-11-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,674,000 | 10,000 | 0.61 | 0.00 | 2016-11-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,000 | 6,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,020,000 | 2,000 | 0.23 | 0.00 | 2016-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -6,000 | 0.03 | -0.00 | 2016-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -12,000 | 0.18 | -0.00 | 2016-11-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2016-11-24 |
| 8 | Total changed named holdings | 9,930,000 | 0 | 2.28 | 0.00 | ||
| 104 | Unchanged named holdings | 422,317,640 | 0 | 97.13 | 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 | 2016-11-22 |
| Volume | 36,000 |
| Turnover | 82,020 |
| Average price | 2.278 |
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