Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,000 | 50,000 | 0.02 | 0.01 | 2017-10-24 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 962,000 | 34,000 | 0.21 | 0.01 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,240,000 | 20,000 | 0.70 | 0.00 | 2017-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 20,000 | 0.10 | 0.00 | 2017-10-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,654,000 | 12,000 | 0.36 | 0.00 | 2017-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,960,000 | 10,000 | 0.42 | 0.00 | 2017-10-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 10,000 | 0.08 | 0.00 | 2017-10-24 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 174,000 | 8,000 | 0.04 | 0.00 | 2017-10-24 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 396,000 | -2,000 | 0.09 | -0.00 | 2017-10-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 606,000 | -26,000 | 0.13 | -0.01 | 2017-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | -30,000 | 0.13 | -0.01 | 2017-10-24 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 761,000 | -44,000 | 0.16 | -0.01 | 2017-10-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | -70,000 | 0.31 | -0.02 | 2017-10-24 |
| 15 | Total changed named holdings | 12,959,000 | 0 | 2.79 | 0.00 | ||
| 95 | Unchanged named holdings | 421,163,640 | 0 | 90.61 | 0.00 | ||
| 110 | Total named holdings | 434,122,640 | 0 | 93.40 | 0.00 | ||
| 4 | Unnamed Investor Participants | 208,000 | 0 | 0.04 | 0.00 | ||
| 114 | 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 | 2017-10-20 |
| Volume | 198,000 |
| Turnover | 240,920 |
| Average price | 1.217 |
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