Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 8,000 | 0.05 | 0.00 | 2016-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | 2,000 | 0.18 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -2,000 | 0.03 | -0.00 | 2016-11-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,000 | -8,000 | 0.71 | -0.00 | 2016-11-28 |
| 4 | Total changed named holdings | 4,236,000 | 0 | 0.97 | 0.00 | ||
| 108 | Unchanged named holdings | 428,011,640 | 0 | 98.44 | 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 | 2016-11-24 |
| Volume | 10,000 |
| Turnover | 23,120 |
| Average price | 2.312 |
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