Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,702,000 | 30,000 | 0.62 | 0.01 | 2017-01-24 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 3,042,000 | 12,000 | 0.70 | 0.00 | 2017-01-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,000 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | -18,000 | 0.02 | -0.00 | 2017-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,026,000 | -20,000 | 0.70 | -0.00 | 2017-01-24 |
| 6 | Total changed named holdings | 8,882,000 | 0 | 2.04 | 0.00 | ||
| 105 | Unchanged named holdings | 422,855,640 | 0 | 97.25 | 0.00 | ||
| 111 | Total named holdings | 431,737,640 | 0 | 99.29 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,588,000 | 0 | 0.60 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 52,000 |
| Turnover | 103,740 |
| Average price | 1.995 |
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