Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,796,000 | 36,000 | 0.39 | 0.01 | 2017-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 34,000 | 0.01 | 0.01 | 2017-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,280,000 | 12,000 | 0.71 | 0.00 | 2017-11-14 |
| 4 | B01917 | CHINA TIMES SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 5 | C00010 | CITIBANK N.A. | 4,906,000 | 6,000 | 1.06 | 0.00 | 2017-11-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 6,000 | 0.05 | 0.00 | 2017-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -6,000 | 0.13 | -0.00 | 2017-11-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 889,000 | -12,000 | 0.19 | -0.00 | 2017-11-14 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 796,000 | -16,000 | 0.17 | -0.00 | 2017-11-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-14 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-11-14 | |
| 11 | Total changed named holdings | 12,649,000 | 0 | 2.72 | 0.00 | ||
| 100 | Unchanged named holdings | 421,473,640 | 0 | 90.68 | 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 | 2017-11-10 |
| Volume | 122,000 |
| Turnover | 148,740 |
| Average price | 1.219 |
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