Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 36,000 | 0.02 | 0.01 | 2017-12-29 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,109,000 | 2,000 | 0.24 | 0.00 | 2017-12-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,000 | 2,000 | 0.08 | 0.00 | 2017-12-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,320,000 | -2,000 | 0.28 | -0.00 | 2017-12-29 |
| 7 | B01740 | WIN SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-12-29 | |
| 7 | Total changed named holdings | 2,921,000 | 0 | 0.63 | 0.00 | ||
| 103 | Unchanged named holdings | 431,195,640 | 0 | 92.77 | 0.00 | ||
| 110 | Total named holdings | 434,116,640 | 0 | 93.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 214,000 | 0 | 0.05 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 62,000 |
| Turnover | 65,720 |
| Average price | 1.060 |
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