Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,000 | 100,000 | 0.11 | 0.02 | 2017-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,634,000 | 88,000 | 0.61 | 0.02 | 2017-03-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,066,000 | 80,000 | 0.25 | 0.02 | 2017-03-06 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 2,536,000 | 78,000 | 0.58 | 0.02 | 2017-03-06 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 828,000 | 78,000 | 0.19 | 0.02 | 2017-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,086,000 | 70,000 | 0.71 | 0.02 | 2017-03-06 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-03-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 354,000 | 30,000 | 0.08 | 0.01 | 2017-03-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,280,000 | 26,000 | 1.21 | 0.01 | 2017-03-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | 20,000 | 0.15 | 0.00 | 2017-03-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 20,000 | 0.09 | 0.00 | 2017-03-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,000 | 16,000 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | 16,000 | 0.11 | 0.00 | 2017-03-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 16,000 | 0.02 | 0.00 | 2017-03-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,000 | 12,000 | 0.01 | 0.00 | 2017-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | 12,000 | 0.08 | 0.00 | 2017-03-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,000 | 2,000 | 0.02 | 0.00 | 2017-03-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | -12,000 | 0.17 | -0.00 | 2017-03-06 |
| 23 | B01129 | WOCOM SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-03-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -24,000 | 0.01 | -0.01 | 2017-03-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,930,000 | -44,000 | 0.44 | -0.01 | 2017-03-06 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | -68,000 | 0.07 | -0.02 | 2017-03-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,000 | -98,000 | 0.66 | -0.02 | 2017-03-06 |
| 28 | B01252 | CORPORATE BROKERS LTD | 120,000 | -228,000 | 0.03 | -0.05 | 2017-03-06 |
| 28 | Total changed named holdings | 24,535,000 | 230,000 | 5.64 | 0.05 | ||
| 85 | Unchanged named holdings | 407,333,640 | 0 | 93.68 | 0.00 | ||
| 113 | Total named holdings | 431,868,640 | 230,000 | 99.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,458,000 | -230,000 | 0.57 | -0.05 | ||
| 122 | Total securities in CCASS | 434,326,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 477,360 | 0 | 0.11 | 0.00 | |||
| Issued securities | 434,804,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 768,000 |
| Turnover | 1,248,020 |
| Average price | 1.625 |
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