Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 552,000 | 64,000 | 0.13 | 0.01 | 2017-03-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,414,000 | 30,000 | 0.33 | 0.01 | 2017-03-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,104,000 | 12,000 | 0.25 | 0.00 | 2017-03-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,156,000 | 10,000 | 0.73 | 0.00 | 2017-03-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | 10,000 | 0.01 | 0.00 | 2017-03-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2017-03-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,000 | 8,000 | 0.02 | 0.00 | 2017-03-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | 2,000 | 0.08 | 0.00 | 2017-03-30 |
| 9 | C00010 | CITIBANK N.A. | 4,824,000 | -4,000 | 1.11 | -0.00 | 2017-03-30 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2017-03-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,254,000 | -4,000 | 1.21 | -0.00 | 2017-03-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,000 | -18,000 | 0.69 | -0.00 | 2017-03-30 |
| 14 | B02022 | CHAOSHANG SECURITIES LTD | 170,000 | -30,000 | 0.04 | -0.01 | 2017-03-30 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -82,000 | 0.00 | -0.02 | 2017-03-30 |
| 15 | Total changed named holdings | 20,165,000 | 0 | 4.64 | 0.00 | ||
| 97 | Unchanged named holdings | 412,103,640 | 0 | 94.78 | 0.00 | ||
| 112 | Total named holdings | 432,268,640 | 0 | 99.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,058,000 | 0 | 0.47 | 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 | 2017-03-28 |
| Volume | 178,000 |
| Turnover | 284,220 |
| Average price | 1.597 |
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