Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-11-01 to 2017-11-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 881,000 | 80,000 | 0.19 | 0.02 | 2017-11-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,786,000 | 60,000 | 1.03 | 0.01 | 2017-11-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 56,000 | 0.15 | 0.01 | 2017-11-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,718,000 | 44,000 | 0.37 | 0.01 | 2017-11-02 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2017-11-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 186,000 | 12,000 | 0.04 | 0.00 | 2017-11-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,908,000 | 2,000 | 1.27 | 0.00 | 2017-11-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,422,000 | -10,000 | 0.74 | -0.00 | 2017-11-02 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -10,000 | 0.09 | -0.00 | 2017-11-02 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 948,000 | -262,000 | 0.20 | -0.06 | 2017-11-02 |
| 10 | Total changed named holdings | 19,023,000 | 0 | 4.09 | 0.00 | ||
| 101 | Unchanged named holdings | 415,099,640 | 0 | 89.31 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 304,000 |
| Turnover | 331,800 |
| Average price | 1.091 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy