Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,984,000 | 22,000 | 0.69 | 0.01 | 2017-03-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,812,000 | 16,000 | 0.65 | 0.00 | 2017-03-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 8,000 | 0.01 | 0.00 | 2017-03-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,000 | 4,000 | 0.02 | 0.00 | 2017-03-17 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | 2,000 | 0.04 | 0.00 | 2017-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,286,000 | 2,000 | 1.22 | 0.00 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2017-03-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2017-03-17 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,948,000 | -8,000 | 0.45 | -0.00 | 2017-03-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,434,000 | -10,000 | 0.33 | -0.00 | 2017-03-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,910,000 | -20,000 | 0.44 | -0.00 | 2017-03-17 |
| 12 | Total changed named holdings | 16,844,000 | 0 | 3.87 | 0.00 | ||
| 100 | Unchanged named holdings | 415,224,640 | 0 | 95.50 | 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 | 2017-03-15 |
| Volume | 54,000 |
| Turnover | 85,860 |
| Average price | 1.590 |
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