Gilston Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,682,000 | 252,000 | 1.01 | 0.05 | 2019-07-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 567,000 | 122,000 | 0.12 | 0.03 | 2019-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,722,000 | 74,000 | 0.59 | 0.02 | 2019-07-24 |
| 4 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -2,000 | -0.00 | 2019-07-24 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,498,000 | -10,000 | 2.04 | -0.00 | 2019-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 792,000 | -20,000 | 0.17 | -0.00 | 2019-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,426,000 | -30,000 | 1.38 | -0.01 | 2019-07-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | -76,000 | 0.00 | -0.02 | 2019-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 754,000 | -90,000 | 0.16 | -0.02 | 2019-07-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 288,000 | -220,000 | 0.06 | -0.05 | 2019-07-24 |
| 10 | Total changed named holdings | 25,735,000 | 0 | 5.54 | 0.00 | ||
| 88 | Unchanged named holdings | 399,313,240 | 0 | 85.91 | 0.00 | ||
| 98 | Total named holdings | 425,048,240 | 0 | 91.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 152,000 | 0 | 0.03 | 0.00 | ||
| 100 | Total securities in CCASS | 425,200,240 | 0 | 91.48 | 0.00 | ||
| Securities not in CCASS | 39,603,760 | 0 | 8.52 | 0.00 | |||
| Issued securities | 464,804,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 480,000 |
| Turnover | 801,080 |
| Average price | 1.669 |
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