Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,134,000 | 136,000 | 1.10 | 0.03 | 2017-10-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 687,000 | 52,000 | 0.15 | 0.01 | 2017-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | 28,000 | 0.02 | 0.01 | 2017-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,000 | -26,000 | 0.33 | -0.01 | 2017-10-19 |
| 5 | B01252 | CORPORATE BROKERS LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2017-10-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | -110,000 | 0.03 | -0.02 | 2017-10-19 |
| 6 | Total changed named holdings | 7,633,000 | 0 | 1.64 | 0.00 | ||
| 105 | Unchanged named holdings | 426,489,640 | 0 | 91.76 | 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 | 2017-10-17 |
| Volume | 216,000 |
| Turnover | 237,600 |
| Average price | 1.100 |
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