Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 684,000 | 40,000 | 0.15 | 0.01 | 2017-10-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,614,000 | 18,000 | 0.99 | 0.00 | 2017-10-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,642,000 | 12,000 | 0.35 | 0.00 | 2017-10-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,000 | 4,000 | 0.05 | 0.00 | 2017-10-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 635,000 | -20,000 | 0.14 | -0.00 | 2017-10-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,578,000 | -20,000 | 0.34 | -0.00 | 2017-10-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -54,000 | 0.06 | -0.01 | 2017-10-13 |
| 8 | Total changed named holdings | 9,859,000 | 0 | 2.12 | 0.00 | ||
| 103 | Unchanged named holdings | 424,263,640 | 0 | 91.28 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 96,000 |
| Turnover | 104,700 |
| Average price | 1.091 |
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