Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-09-05 to 2017-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,500,000 | 20,000 | 0.32 | 0.00 | 2017-09-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 14,000 | 0.06 | 0.00 | 2017-09-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,204,000 | 10,000 | 0.69 | 0.00 | 2017-09-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-09-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 814,000 | 6,000 | 0.18 | 0.00 | 2017-09-06 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 812,000 | -6,000 | 0.17 | -0.00 | 2017-09-06 |
| 7 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-09-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -12,000 | 0.03 | -0.00 | 2017-09-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,534,000 | -28,000 | 0.33 | -0.01 | 2017-09-06 |
| 9 | Total changed named holdings | 8,320,000 | 0 | 1.79 | 0.00 | ||
| 102 | Unchanged named holdings | 425,802,640 | 0 | 91.61 | 0.00 | ||
| 111 | Total named holdings | 434,122,640 | 0 | 93.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.04 | 0.00 | ||
| 115 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 70,000 |
| Turnover | 91,020 |
| Average price | 1.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy