Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,668,000 | 36,000 | 1.00 | 0.01 | 2017-10-27 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 801,000 | 30,000 | 0.17 | 0.01 | 2017-10-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,674,000 | 20,000 | 0.36 | 0.00 | 2017-10-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,000 | 18,000 | 0.04 | 0.00 | 2017-10-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 16,000 | 0.13 | 0.00 | 2017-10-27 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 632,000 | -52,000 | 0.14 | -0.01 | 2017-10-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | -68,000 | 0.29 | -0.01 | 2017-10-27 |
| 7 | Total changed named holdings | 9,915,000 | 0 | 2.13 | 0.00 | ||
| 103 | Unchanged named holdings | 424,207,640 | 0 | 91.27 | 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 | 2017-10-25 |
| Volume | 120,000 |
| Turnover | 136,800 |
| Average price | 1.140 |
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