Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,774,000 | 74,000 | 1.10 | 0.02 | 2017-05-31 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 354,000 | 50,000 | 0.08 | 0.01 | 2017-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,000 | 46,000 | 0.13 | 0.01 | 2017-05-31 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 388,000 | 46,000 | 0.09 | 0.01 | 2017-05-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,018,000 | 46,000 | 0.23 | 0.01 | 2017-05-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,652,000 | 42,000 | 1.30 | 0.01 | 2017-05-31 |
| 7 | C00010 | CITIBANK N.A. | 4,862,000 | 32,000 | 1.12 | 0.01 | 2017-05-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-05-31 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | 20,000 | 0.10 | 0.00 | 2017-05-31 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 358,000 | 14,000 | 0.08 | 0.00 | 2017-05-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | 14,000 | 0.15 | 0.00 | 2017-05-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 12,000 | 0.04 | 0.00 | 2017-05-31 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 406,000 | 10,000 | 0.09 | 0.00 | 2017-05-31 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2017-05-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 8,000 | 0.04 | 0.00 | 2017-05-31 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | -2,000 | 0.10 | -0.00 | 2017-05-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-05-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,830,000 | -10,000 | 0.65 | -0.00 | 2017-05-31 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 23 | B01569 | TANG PING KONG LTD | 0 | -14,000 | -0.00 | 2017-05-31 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | -16,000 | 0.14 | -0.00 | 2017-05-31 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 164,000 | -20,000 | 0.04 | -0.00 | 2017-05-31 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,688,000 | -30,000 | 0.85 | -0.01 | 2017-05-31 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,948,000 | -76,000 | 0.91 | -0.02 | 2017-05-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,000 | -292,000 | 0.46 | -0.07 | 2017-05-31 |
| 29 | Total changed named holdings | 33,901,000 | 0 | 7.80 | 0.00 | ||
| 82 | Unchanged named holdings | 399,681,640 | 0 | 91.92 | 0.00 | ||
| 111 | Total named holdings | 433,582,640 | 0 | 99.72 | 0.00 | ||
| 5 | Unnamed Investor Participants | 748,000 | 0 | 0.17 | 0.00 | ||
| 116 | Total securities in CCASS | 434,330,640 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 473,360 | 0 | 0.11 | 0.00 | |||
| Issued securities | 434,804,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 650,000 |
| Turnover | 942,700 |
| Average price | 1.450 |
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