Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,454,000 | 68,000 | 0.31 | 0.01 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,204,000 | 32,000 | 0.90 | 0.01 | 2017-07-24 |
| 3 | B01740 | WIN SECURITIES LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,866,000 | 10,000 | 0.40 | 0.00 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 402,000 | 2,000 | 0.09 | 0.00 | 2017-07-24 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,000 | -12,000 | 0.01 | -0.00 | 2017-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 386,000 | -116,000 | 0.08 | -0.02 | 2017-07-24 |
| 8 | Total changed named holdings | 8,452,000 | 0 | 1.82 | 0.00 | ||
| 105 | Unchanged named holdings | 425,670,640 | 0 | 91.58 | 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 | 2017-07-20 |
| Volume | 128,000 |
| Turnover | 154,200 |
| Average price | 1.205 |
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