Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-01-20 |
| 2 | B01252 | CORPORATE BROKERS LTD | 390,000 | 14,000 | 0.09 | 0.00 | 2017-01-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,244,000 | 12,000 | 0.75 | 0.00 | 2017-01-20 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 3,030,000 | 10,000 | 0.70 | 0.00 | 2017-01-20 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | 10,000 | 0.07 | 0.00 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 4,000 | 0.03 | 0.00 | 2017-01-20 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 812,000 | -2,000 | 0.19 | -0.00 | 2017-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,000 | -4,000 | 0.22 | -0.00 | 2017-01-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | -14,000 | 0.18 | -0.00 | 2017-01-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -20,000 | 0.08 | -0.00 | 2017-01-20 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,432,000 | -56,000 | 1.25 | -0.01 | 2017-01-20 |
| 13 | Total changed named holdings | 15,526,000 | 0 | 3.57 | 0.00 | ||
| 99 | Unchanged named holdings | 416,261,640 | 0 | 95.74 | 0.00 | ||
| 112 | Total named holdings | 431,787,640 | 0 | 99.31 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,538,000 | 0 | 0.58 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 126,000 |
| Turnover | 244,960 |
| Average price | 1.944 |
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