Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B02022 | CHAOSHANG SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2017-03-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,000 | 70,000 | 0.11 | 0.02 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,912,000 | 42,000 | 0.67 | 0.01 | 2017-03-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 178,000 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | C00010 | CITIBANK N.A. | 4,828,000 | 8,000 | 1.11 | 0.00 | 2017-03-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,258,000 | 8,000 | 1.21 | 0.00 | 2017-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,818,000 | 6,000 | 0.65 | 0.00 | 2017-03-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | 6,000 | 0.08 | 0.00 | 2017-03-28 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 92,000 | 4,000 | 0.02 | 0.00 | 2017-03-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,154,000 | 2,000 | 0.73 | 0.00 | 2017-03-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-03-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,384,000 | -50,000 | 0.32 | -0.01 | 2017-03-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | -100,000 | 0.00 | -0.02 | 2017-03-28 |
| 17 | Total changed named holdings | 21,908,340 | 200,000 | 5.04 | 0.05 | ||
| 96 | Unchanged named holdings | 410,360,300 | 0 | 94.38 | 0.00 | ||
| 113 | Total named holdings | 432,268,640 | 200,000 | 99.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,058,000 | -200,000 | 0.47 | -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 | 2017-03-24 |
| Volume | 304,000 |
| Turnover | 465,980 |
| Average price | 1.533 |
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