Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 54,000 | 0.04 | 0.01 | 2018-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,648,000 | -18,000 | 1.22 | -0.00 | 2018-07-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -36,000 | 0.01 | -0.01 | 2018-07-19 |
| 3 | Total changed named holdings | 5,882,000 | 0 | 1.27 | 0.00 | ||
| 102 | Unchanged named holdings | 428,290,240 | 0 | 92.14 | 0.00 | ||
| 105 | Total named holdings | 434,172,240 | 0 | 93.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 158,000 | 0 | 0.03 | 0.00 | ||
| 108 | 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 | 2018-07-17 |
| Volume | 54,000 |
| Turnover | 43,200 |
| Average price | 0.800 |
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