Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | 1,071,000 | 98,000 | 0.23 | 0.02 | 2017-12-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 238,000 | 28,000 | 0.05 | 0.01 | 2017-12-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 916,000 | 10,000 | 0.20 | 0.00 | 2017-12-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,000 | 8,000 | 0.06 | 0.00 | 2017-12-01 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,892,000 | 2,000 | 0.41 | 0.00 | 2017-12-01 |
| 6 | C00010 | CITIBANK N.A. | 4,852,000 | -54,000 | 1.04 | -0.01 | 2017-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,836,000 | -92,000 | 1.04 | -0.02 | 2017-12-01 |
| 7 | Total changed named holdings | 14,083,000 | 0 | 3.03 | 0.00 | ||
| 104 | Unchanged named holdings | 420,033,640 | 0 | 90.37 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 146,000 |
| Turnover | 161,440 |
| Average price | 1.106 |
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