Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | B01610 | KGI ASIA LTD | 184,774,776 | 146,000 | 32.16 | 0.03 | 2024-05-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,466,000 | 82,000 | 2.17 | 0.01 | 2024-05-02 | |
| 3 | C00093 | BNP PARIBAS | 52,000 | 4,000 | 0.01 | 0.00 | 2024-05-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,706,000 | -10,000 | 0.47 | -0.00 | 2024-05-02 | |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 15,400,000 | -14,000 | 2.68 | -0.00 | 2024-05-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,650,000 | -28,000 | 2.20 | -0.00 | 2024-05-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,024,000 | -40,000 | 0.35 | -0.01 | 2024-05-02 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,632,000 | -60,000 | 0.46 | -0.01 | 2024-05-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 448,000 | -80,000 | 0.08 | -0.01 | 2024-05-02 | |
| 9 | Total changed named holdings | 233,152,776 | 0 | 40.58 | 0.00 | |||
| 73 | Unchanged named holdings | 333,295,214 | 0 | 58.02 | 0.00 | |||
| 82 | Total named holdings | 566,447,990 | 0 | 98.60 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 566,449,990 | 0 | 98.60 | 0.00 | |||
| Securities not in CCASS | 8,047,810 | 0 | 1.40 | 0.00 | ||||
| Issued securities | 574,497,800 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 314,000 |
| Turnover | 614,640 |
| Average price | 1.957 |
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