Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2021-02-09 to 2021-02-10
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 | B01984 | FORWIN SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.22 | 0.22 | 2021-02-10 | |
| 2 | B01410 | WINGS SECURITIES (HK) LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2021-02-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,840,000 | 28,000 | 1.04 | 0.01 | 2021-02-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 22,000 | 0.03 | 0.00 | 2021-02-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,814,000 | 20,000 | 0.39 | 0.00 | 2021-02-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,990,000 | 14,000 | 1.50 | 0.00 | 2021-02-10 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,000,000 | -12,000 | 0.22 | -0.00 | 2021-02-10 | |
| 8 | C00010 | CITIBANK N.A. | 70,000 | -20,000 | 0.02 | -0.00 | 2021-02-10 | |
| 9 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 55,078,000 | -52,000 | 11.85 | -0.01 | 2021-02-10 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 2,520,000 | -1,500,000 | 0.54 | -0.32 | 2021-02-10 | |
| 10 | Total changed named holdings | 73,942,000 | 0 | 15.91 | 0.00 | |||
| 115 | Unchanged named holdings | 389,202,190 | 0 | 83.73 | 0.00 | |||
| 125 | Total named holdings | 463,144,190 | 0 | 99.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 463,146,190 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 1,657,810 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 464,804,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-08 |
| Volume | 1,586,000 |
| Turnover | 3,743,520 |
| Average price | 2.360 |
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