Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-10 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 118,000 | 8,000 | 0.03 | 0.00 | 2017-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,410,000 | 8,000 | 0.73 | 0.00 | 2017-10-10 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,580,000 | -10,000 | 0.99 | -0.00 | 2017-10-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,600,000 | -28,000 | 0.34 | -0.01 | 2017-10-10 |
| 6 | Total changed named holdings | 9,730,000 | 0 | 2.09 | 0.00 | ||
| 106 | Unchanged named holdings | 424,392,640 | 0 | 91.31 | 0.00 | ||
| 112 | Total named holdings | 434,122,640 | 0 | 93.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.04 | 0.00 | ||
| 116 | 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 | 2017-10-06 |
| Volume | 38,000 |
| Turnover | 41,720 |
| Average price | 1.098 |
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