Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01818 | I-ACCESS INVESTORS LTD | 983,000 | 90,000 | 0.21 | 0.02 | 2017-11-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,890,000 | 90,000 | 0.41 | 0.02 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,928,000 | 34,000 | 1.06 | 0.01 | 2017-11-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | 26,000 | 0.15 | 0.01 | 2017-11-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,546,000 | 26,000 | 0.76 | 0.01 | 2017-11-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | 22,000 | 0.02 | 0.00 | 2017-11-23 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | 2,000 | 0.05 | 0.00 | 2017-11-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 200,000 | -40,000 | 0.04 | -0.01 | 2017-11-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,866,000 | -68,000 | 0.40 | -0.01 | 2017-11-23 |
| 11 | B01821 | GETTA SECURITIES LTD | 0 | -84,000 | -0.02 | 2017-11-23 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,000 | -118,000 | 0.08 | -0.03 | 2017-11-23 |
| 12 | Total changed named holdings | 14,823,000 | 0 | 3.19 | 0.00 | ||
| 99 | Unchanged named holdings | 419,293,640 | 0 | 90.21 | 0.00 | ||
| 111 | Total named holdings | 434,116,640 | 0 | 93.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 214,000 | 0 | 0.05 | 0.00 | ||
| 116 | 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 | 2017-11-21 |
| Volume | 318,000 |
| Turnover | 355,280 |
| Average price | 1.117 |
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