Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01756 | CHINA SKY SECURITIES LTD | 168,000 | 68,000 | 0.04 | 0.01 | 2018-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -68,000 | 0.00 | -0.01 | 2018-08-24 |
| 2 | Total changed named holdings | 174,000 | 0 | 0.04 | 0.00 | ||
| 104 | Unchanged named holdings | 434,000,240 | 0 | 93.37 | 0.00 | ||
| 106 | Total named holdings | 434,174,240 | 0 | 93.41 | 0.00 | ||
| 3 | Unnamed Investor Participants | 158,000 | 0 | 0.03 | 0.00 | ||
| 109 | Total securities in CCASS | 434,332,240 | 0 | 93.44 | 0.00 | ||
| Securities not in CCASS | 30,471,760 | 0 | 6.56 | 0.00 | |||
| Issued securities | 464,804,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-22 |
| Volume | 68,000 |
| Turnover | 50,980 |
| Average price | 0.750 |
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