Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,678,000 | 20,000 | 1.31 | 0.00 | 2017-05-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,490,000 | 8,000 | 0.80 | 0.00 | 2017-05-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,000 | 6,000 | 0.57 | 0.00 | 2017-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,540,000 | -6,000 | 0.81 | -0.00 | 2017-05-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,000 | -10,000 | 0.17 | -0.00 | 2017-05-10 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2017-05-10 | |
| 6 | Total changed named holdings | 15,932,000 | 0 | 3.66 | 0.00 | |||
| 101 | Unchanged named holdings | 417,238,640 | 0 | 95.96 | 0.00 | |||
| 107 | Total named holdings | 433,170,640 | 0 | 99.62 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,158,000 | 0 | 0.27 | 0.00 | |||
| 115 | Total securities in CCASS | 434,328,640 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 475,360 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 434,804,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 44,000 |
| Turnover | 49,080 |
| Average price | 1.115 |
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