Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 18,000 | 0.08 | 0.00 | 2017-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2017-12-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,922,000 | -6,000 | 1.06 | -0.00 | 2017-12-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2017-12-22 |
| 4 | Total changed named holdings | 5,332,000 | 0 | 1.15 | 0.00 | ||
| 108 | Unchanged named holdings | 428,784,640 | 0 | 92.25 | 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 | 2017-12-20 |
| Volume | 24,000 |
| Turnover | 26,160 |
| Average price | 1.090 |
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