Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 826,000 | 216,000 | 0.18 | 0.05 | 2019-05-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,508,000 | 116,000 | 0.54 | 0.02 | 2019-05-08 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.02 | 0.02 | 2019-05-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,982,000 | 74,000 | 0.43 | 0.02 | 2019-05-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 36,000 | 0.06 | 0.01 | 2019-05-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,814,000 | 24,000 | 0.61 | 0.01 | 2019-05-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 24,000 | 0.04 | 0.01 | 2019-05-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2019-05-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,978,000 | 10,000 | 1.72 | 0.00 | 2019-05-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 692,000 | -2,000 | 0.15 | -0.00 | 2019-05-08 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-05-08 | |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-05-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -16,000 | 0.07 | -0.00 | 2019-05-08 |
| 14 | B01610 | KGI ASIA LTD | 1,192,000 | -36,000 | 0.26 | -0.01 | 2019-05-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 26,000 | -54,000 | 0.01 | -0.01 | 2019-05-08 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,670,000 | -128,000 | 1.22 | -0.03 | 2019-05-08 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 0 | -168,000 | -0.04 | 2019-05-08 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 800,000 | -200,000 | 0.17 | -0.04 | 2019-05-08 |
| 18 | Total changed named holdings | 25,569,000 | 0 | 5.50 | 0.00 | ||
| 81 | Unchanged named holdings | 399,475,240 | 0 | 85.94 | 0.00 | ||
| 99 | Total named holdings | 425,044,240 | 0 | 91.45 | 0.00 | ||
| 3 | Unnamed Investor Participants | 158,000 | 0 | 0.03 | 0.00 | ||
| 102 | Total securities in CCASS | 425,202,240 | 0 | 91.48 | 0.00 | ||
| Securities not in CCASS | 39,601,760 | 0 | 8.52 | 0.00 | |||
| Issued securities | 464,804,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 922,000 |
| Turnover | 1,113,960 |
| Average price | 1.208 |
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