Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,688,000 | 10,000 | 0.62 | 0.00 | 2017-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,160,000 | -10,000 | 0.50 | -0.00 | 2017-02-08 |
| 2 | Total changed named holdings | 4,848,000 | 0 | 1.11 | 0.00 | ||
| 109 | Unchanged named holdings | 426,789,640 | 0 | 98.16 | 0.00 | ||
| 111 | Total named holdings | 431,637,640 | 0 | 99.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,688,000 | 0 | 0.62 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 10,000 |
| Turnover | 19,400 |
| Average price | 1.940 |
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