CCASS holding changes

Gilston Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02011	2011-01-12			Docs

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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,814,000	78,000	0.65	0.02	2016-11-14
2	C00033	BANK OF CHINA (HONG KONG) LTD	2,396,000	10,000	0.55	0.00	2016-11-14
3	B01695	DAH SING SECURITIES LTD	16,000	6,000	0.00	0.00	2016-11-14
4	B01955	FUTU SECURITIES INTERNATIONAL	122,000	-2,000	0.03	-0.00	2016-11-14
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,022,000	-4,000	0.24	-0.00	2016-11-14
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800,000	-8,000	0.18	-0.00	2016-11-14
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	364,000	-30,000	0.08	-0.01	2016-11-14
8	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	2,000,000	-50,000	0.46	-0.01	2016-11-14
8		Total changed named holdings	9,534,000	0	2.19	0.00
104		Unchanged named holdings	422,713,640	0	97.22	0.00
112		Total named holdings	432,247,640	0	99.41	0.00
8		Unnamed Investor Participants	2,078,000	0	0.48	0.00
120		Total securities in CCASS	434,325,640	0	99.89	0.00
		Securities not in CCASS	478,360	0	0.11	0.00
		Issued securities	434,804,000	0	100.00	0.00	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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