Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 594,000 | 36,000 | 0.13 | 0.01 | 2017-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,856,000 | 22,000 | 0.40 | 0.00 | 2017-07-21 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2017-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 2,000 | 0.05 | 0.00 | 2017-07-21 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,386,000 | -4,000 | 0.30 | -0.00 | 2017-07-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,172,000 | -60,000 | 0.90 | -0.01 | 2017-07-21 |
| 6 | Total changed named holdings | 8,348,000 | 0 | 1.80 | 0.00 | ||
| 107 | Unchanged named holdings | 425,774,640 | 0 | 91.60 | 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 | 2017-07-19 |
| Volume | 96,000 |
| Turnover | 123,120 |
| Average price | 1.282 |
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