Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2024-03-01 to 2024-03-04
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 | B01695 | DAH SING SECURITIES LTD | 2,410,000 | 20,000 | 0.42 | 0.00 | 2024-03-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,570,000 | 16,000 | 0.97 | 0.00 | 2024-03-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,576,000 | 2,000 | 2.36 | 0.00 | 2024-03-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | 2,000 | 0.01 | 0.00 | 2024-03-04 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | -4,000 | 0.01 | -0.00 | 2024-03-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2024-03-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,130,000 | -12,000 | 2.29 | -0.00 | 2024-03-04 | |
| 8 | C00093 | BNP PARIBAS | 26,000 | -16,000 | 0.00 | -0.00 | 2024-03-04 | |
| 8 | Total changed named holdings | 34,820,000 | 0 | 6.06 | 0.00 | |||
| 76 | Unchanged named holdings | 531,027,990 | 0 | 92.43 | 0.00 | |||
| 84 | Total named holdings | 565,847,990 | 0 | 98.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 565,849,990 | 0 | 98.49 | 0.00 | |||
| Securities not in CCASS | 8,647,810 | 0 | 1.51 | 0.00 | ||||
| Issued securities | 574,497,800 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-29 |
| Volume | 60,000 |
| Turnover | 100,240 |
| Average price | 1.671 |
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