Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | 22,000 | 0.14 | 0.00 | 2017-10-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,606,000 | 20,000 | 1.21 | 0.00 | 2017-10-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | 10,000 | 0.05 | 0.00 | 2017-10-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,000 | -10,000 | 0.08 | -0.00 | 2017-10-18 |
| 5 | B01610 | KGI ASIA LTD | 1,506,000 | -20,000 | 0.32 | -0.00 | 2017-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -22,000 | 0.02 | -0.00 | 2017-10-18 |
| 6 | Total changed named holdings | 8,442,000 | 0 | 1.82 | 0.00 | ||
| 105 | Unchanged named holdings | 425,680,640 | 0 | 91.58 | 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 | 2017-10-16 |
| Volume | 52,000 |
| Turnover | 56,080 |
| Average price | 1.078 |
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