Gilston Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02011 | 2011-01-12 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00091 | BANK OF SINGAPORE LTD | 1,000,000 | 656,000 | 0.24 | 0.16 | 2015-05-08 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,000 | 310,000 | 0.23 | 0.07 | 2015-05-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 150,000 | 0.37 | 0.04 | 2015-05-08 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 810,000 | 150,000 | 0.19 | 0.04 | 2015-05-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,000 | 136,000 | 0.60 | 0.03 | 2015-05-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | 110,000 | 0.14 | 0.03 | 2015-05-08 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 100,000 | 0.10 | 0.02 | 2015-05-08 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 86,000 | 0.14 | 0.02 | 2015-05-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,310,000 | 80,000 | 0.79 | 0.02 | 2015-05-08 | |
| 10 | B01630 | ANLI SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-05-08 | |
| 11 | B01597 | TIMES SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 180,000 | 50,000 | 0.04 | 0.01 | 2015-05-08 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,698,000 | 40,000 | 2.79 | 0.01 | 2015-05-08 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 40,000 | 0.04 | 0.01 | 2015-05-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,542,000 | 34,000 | 0.37 | 0.01 | 2015-05-08 | |
| 16 | B01610 | KGI ASIA LTD | 1,466,000 | 26,000 | 0.35 | 0.01 | 2015-05-08 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,696,000 | 20,000 | 1.60 | 0.00 | 2015-05-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 788,000 | 20,000 | 0.19 | 0.00 | 2015-05-08 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,268,000 | 20,000 | 0.30 | 0.00 | 2015-05-08 | |
| 20 | B01831 | NERICO BROTHERS LTD | 410,000 | 10,000 | 0.10 | 0.00 | 2015-05-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 790,000 | 10,000 | 0.19 | 0.00 | 2015-05-08 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-05-08 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 612,000 | 8,000 | 0.15 | 0.00 | 2015-05-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,128,000 | 2,000 | 0.75 | 0.00 | 2015-05-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 144,000 | -10,000 | 0.03 | -0.00 | 2015-05-08 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 830,000 | -10,000 | 0.20 | -0.00 | 2015-05-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,000 | -20,000 | 0.04 | -0.00 | 2015-05-08 | |
| 28 | B01922 | SUN SECURITIES LTD | 288,000 | -56,000 | 0.07 | -0.01 | 2015-05-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | -60,000 | 0.09 | -0.01 | 2015-05-08 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,948,000 | -66,000 | 1.66 | -0.02 | 2015-05-08 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 424,000 | -68,000 | 0.10 | -0.02 | 2015-05-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 362,000 | -90,000 | 0.09 | -0.02 | 2015-05-08 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 630,000 | -90,000 | 0.15 | -0.02 | 2015-05-08 | |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | -152,000 | 0.13 | -0.04 | 2015-05-08 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,868,000 | -916,000 | 6.41 | -0.22 | 2015-05-08 | |
| 35 | Total changed named holdings | 78,192,000 | 640,000 | 18.66 | 0.15 | |||
| 108 | Unchanged named holdings | 39,713,940 | 0 | 9.48 | 0.00 | |||
| 143 | Total named holdings | 117,905,940 | 640,000 | 28.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 496,000 | -40,000 | 0.12 | -0.01 | |||
| 149 | Total securities in CCASS | 118,401,940 | 600,000 | 28.26 | 0.14 | |||
| Securities not in CCASS | 300,638,060 | -600,000 | 71.74 | -0.14 | ||||
| Issued securities | 419,040,000 | 0 | 100.00 | 0.00 | 7-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 2,766,000 |
| Turnover | 2,554,080 |
| Average price | 0.923 |
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