Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,614,000 | 12,000 | 1.01 | 0.00 | 2023-10-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,134,000 | 10,000 | 2.53 | 0.00 | 2023-10-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2023-10-16 | |
| 4 | C00010 | CITIBANK N.A. | 802,300 | -2,000 | 0.14 | -0.00 | 2023-10-16 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2023-10-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | -8,000 | 0.01 | -0.00 | 2023-10-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,828,000 | -10,000 | 0.51 | -0.00 | 2023-10-16 | |
| 7 | Total changed named holdings | 23,476,300 | 0 | 4.21 | 0.00 | |||
| 78 | Unchanged named holdings | 526,238,690 | 0 | 94.35 | 0.00 | |||
| 85 | Total named holdings | 549,714,990 | 0 | 98.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 549,716,990 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 8,047,810 | 0 | 1.44 | 0.00 | ||||
| Issued securities | 557,764,800 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 26,000 |
| Turnover | 27,240 |
| Average price | 1.048 |
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