Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01615 | KAM FAI SECURITIES CO LTD | 634,000 | 4,000 | 0.15 | 0.00 | 2016-08-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,172,000 | -4,000 | 0.73 | -0.00 | 2016-08-12 | |
| 3 | B01209 | MASON SECURITIES LTD | 81,099,600 | -54,000 | 18.65 | -0.01 | 2016-08-12 | |
| 3 | Total changed named holdings | 84,905,600 | -54,000 | 19.53 | -0.01 | |||
| 97 | Unchanged named holdings | 348,584,040 | 0 | 80.17 | 0.00 | |||
| 100 | Total named holdings | 433,489,640 | -54,000 | 99.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 808,000 | 54,000 | 0.19 | 0.01 | |||
| 105 | Total securities in CCASS | 434,297,640 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 506,360 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 434,804,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 10,000 |
| Turnover | 18,000 |
| Average price | 1.800 |
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