Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 654,000 | 240,000 | 0.15 | 0.06 | 2017-06-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,396,000 | 148,000 | 0.32 | 0.03 | 2017-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,102,000 | 20,000 | 0.94 | 0.00 | 2017-06-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | 2,000 | 0.16 | 0.00 | 2017-06-28 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 752,000 | -410,000 | 0.17 | -0.09 | 2017-06-28 |
| 5 | Total changed named holdings | 7,610,000 | 0 | 1.75 | 0.00 | ||
| 104 | Unchanged named holdings | 426,512,640 | 0 | 98.09 | 0.00 | ||
| 109 | Total named holdings | 434,122,640 | 0 | 99.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.05 | 0.00 | ||
| 113 | 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 | 2017-06-26 |
| Volume | 410,000 |
| Turnover | 489,060 |
| Average price | 1.193 |
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