Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 26,000 | 0.12 | 0.01 | 2017-07-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 419,000 | 18,000 | 0.09 | 0.00 | 2017-07-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,516,000 | 2,000 | 1.19 | 0.00 | 2017-07-18 |
| 4 | B01610 | KGI ASIA LTD | 1,470,000 | -10,000 | 0.32 | -0.00 | 2017-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,390,000 | -16,000 | 0.30 | -0.00 | 2017-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,232,000 | -20,000 | 0.91 | -0.00 | 2017-07-18 |
| 6 | Total changed named holdings | 13,579,000 | 0 | 2.92 | 0.00 | ||
| 107 | Unchanged named holdings | 420,543,640 | 0 | 90.48 | 0.00 | ||
| 113 | Total named holdings | 434,122,640 | 0 | 93.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.04 | 0.00 | ||
| 117 | Total securities in CCASS | 434,330,640 | 0 | 93.44 | 0.00 | ||
| Securities not in CCASS | 30,473,360 | 0 | 6.56 | 0.00 | |||
| Issued securities | 464,804,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-14 |
| Volume | 48,000 |
| Turnover | 57,340 |
| Average price | 1.195 |
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