Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,000 | 2,000 | 0.69 | 0.00 | 2017-10-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | -2,000 | 0.17 | -0.00 | 2017-10-04 |
| 2 | Total changed named holdings | 4,014,000 | 0 | 0.86 | 0.00 | ||
| 107 | Unchanged named holdings | 430,108,640 | 0 | 92.54 | 0.00 | ||
| 109 | Total named holdings | 434,122,640 | 0 | 93.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.04 | 0.00 | ||
| 113 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,000 |
| Turnover | 2,180 |
| Average price | 1.090 |
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