Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 3,590,000 | 38,000 | 0.77 | 0.01 | 2017-12-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,107,000 | 24,000 | 0.24 | 0.01 | 2017-12-19 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,868,000 | 16,000 | 1.05 | 0.00 | 2017-12-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | 4,000 | 0.06 | 0.00 | 2017-12-19 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,890,000 | -2,000 | 0.41 | -0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | -28,000 | 0.02 | -0.01 | 2017-12-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 354,000 | -32,000 | 0.08 | -0.01 | 2017-12-19 |
| 9 | C00010 | CITIBANK N.A. | 4,812,000 | -40,000 | 1.04 | -0.01 | 2017-12-19 |
| 9 | Total changed named holdings | 17,023,000 | 0 | 3.66 | 0.00 | ||
| 103 | Unchanged named holdings | 417,093,640 | 0 | 89.74 | 0.00 | ||
| 112 | Total named holdings | 434,116,640 | 0 | 93.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 214,000 | 0 | 0.05 | 0.00 | ||
| 117 | 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 | 2017-12-15 |
| Volume | 108,000 |
| Turnover | 116,980 |
| Average price | 1.083 |
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