Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,328,000 | 100,000 | 9.73 | 0.02 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,088,000 | 30,000 | 0.71 | 0.01 | 2017-03-13 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,196,000 | -30,000 | 0.51 | -0.01 | 2017-03-13 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 264,000 | -50,000 | 0.06 | -0.01 | 2017-03-13 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,000 | -50,000 | 0.09 | -0.01 | 2017-03-13 |
| 5 | Total changed named holdings | 48,274,000 | 0 | 11.10 | 0.00 | ||
| 107 | Unchanged named holdings | 383,794,640 | 0 | 88.27 | 0.00 | ||
| 112 | Total named holdings | 432,068,640 | 0 | 99.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,258,000 | 0 | 0.52 | 0.00 | ||
| 121 | 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 | 2017-03-09 |
| Volume | 130,000 |
| Turnover | 218,500 |
| Average price | 1.681 |
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