Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01615 | KAM FAI SECURITIES CO LTD | 2,068,000 | 200,000 | 0.48 | 0.05 | 2017-04-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 6,000 | 0.10 | 0.00 | 2017-04-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,428,000 | -6,000 | 0.33 | -0.00 | 2017-04-07 |
| 3 | Total changed named holdings | 3,912,000 | 200,000 | 0.90 | 0.05 | ||
| 106 | Unchanged named holdings | 428,556,640 | 0 | 98.56 | 0.00 | ||
| 109 | Total named holdings | 432,468,640 | 200,000 | 99.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,858,000 | -200,000 | 0.43 | -0.05 | ||
| 118 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 6,000 |
| Turnover | 9,000 |
| Average price | 1.500 |
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