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	B01615	KAM FAI SECURITIES CO LTD	2,996,000	60,000	0.69	0.01	2016-12-16
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,488,000	38,000	1.26	0.01	2016-12-16
3	B01252	CORPORATE BROKERS LTD	346,000	20,000	0.08	0.00	2016-12-16
4	B01224	MERRILL LYNCH FAR EAST LTD	134,000	18,000	0.03	0.00	2016-12-16
5	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	24,000	16,000	0.01	0.00	2016-12-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	46,000	-2,000	0.01	-0.00	2016-12-16
7	B01673	FULBRIGHT SECURITIES LTD	0	-68,000		-0.02	2016-12-16
8	B01284	HANG SENG SECURITIES LTD	2,682,000	-82,000	0.62	-0.02	2016-12-16
8		Total changed named holdings	11,716,000	0	2.69	0.00
103		Unchanged named holdings	420,071,640	0	96.61	0.00
111		Total named holdings	431,787,640	0	99.31	0.00
8		Unnamed Investor Participants	2,538,000	0	0.58	0.00
119		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	2016-11-30

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

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