Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 420,000 | 30,000 | 0.09 | 0.01 | 2018-07-06 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 640,000 | 20,000 | 0.14 | 0.00 | 2018-07-06 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 496,000 | 2,000 | 0.11 | 0.00 | 2018-07-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,784,000 | -52,000 | 0.60 | -0.01 | 2018-07-06 |
| 4 | Total changed named holdings | 4,340,000 | 0 | 0.93 | 0.00 | ||
| 100 | Unchanged named holdings | 429,832,240 | 0 | 92.48 | 0.00 | ||
| 104 | Total named holdings | 434,172,240 | 0 | 93.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 158,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 434,330,240 | 0 | 93.44 | 0.00 | ||
| Securities not in CCASS | 30,473,760 | 0 | 6.56 | 0.00 | |||
| Issued securities | 464,804,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 52,000 |
| Turnover | 39,600 |
| Average price | 0.762 |
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