Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | 2,754,000 | 60,000 | 0.63 | 0.01 | 2016-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,164,000 | 56,000 | 0.50 | 0.01 | 2016-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,598,000 | 50,000 | 0.60 | 0.01 | 2016-12-14 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,272,000 | 50,000 | 0.75 | 0.01 | 2016-12-14 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 322,000 | 50,000 | 0.07 | 0.01 | 2016-12-14 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 410,000 | 46,000 | 0.09 | 0.01 | 2016-12-14 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 2,926,000 | 20,000 | 0.67 | 0.00 | 2016-12-14 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 768,000 | 6,000 | 0.18 | 0.00 | 2016-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,448,000 | 6,000 | 1.25 | 0.00 | 2016-12-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 90,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 366,000 | -10,000 | 0.08 | -0.00 | 2016-12-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -12,000 | 0.01 | -0.00 | 2016-12-14 |
| 14 | B01740 | WIN SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2016-12-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -20,000 | 0.03 | -0.00 | 2016-12-14 |
| 16 | B01756 | CHINA SKY SECURITIES LTD | 92,000 | -38,000 | 0.02 | -0.01 | 2016-12-14 |
| 17 | B01610 | KGI ASIA LTD | 1,858,000 | -38,000 | 0.43 | -0.01 | 2016-12-14 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -40,000 | -0.01 | 2016-12-14 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-12-14 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -132,000 | 0.02 | -0.03 | 2016-12-14 |
| 20 | Total changed named holdings | 23,406,000 | 0 | 5.38 | 0.00 | ||
| 91 | Unchanged named holdings | 408,381,640 | 0 | 93.92 | 0.00 | ||
| 111 | Total named holdings | 431,787,640 | 0 | 99.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,538,000 | 0 | 0.58 | 0.00 | ||
| 119 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 408,000 |
| Turnover | 846,920 |
| Average price | 2.076 |
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