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	B01252	CORPORATE BROKERS LTD	376,000	30,000	0.09	0.01	2016-12-21
2	B02009	GOLDEN RICH SECURITIES LTD	180,000	20,000	0.04	0.00	2016-12-21
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,324,000	10,000	0.76	0.00	2016-12-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,586,000	8,000	0.59	0.00	2016-12-21
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,000	2,000	0.00	0.00	2016-12-21
6	B01615	KAM FAI SECURITIES CO LTD	3,016,000	2,000	0.69	0.00	2016-12-21
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	982,000	-2,000	0.23	-0.00	2016-12-21
8	B01769	ONE CHINA SECURITIES LTD	161,340	-10,000	0.04	-0.00	2016-12-21
9	B01519	GOOD HARVEST SECURITIES CO LTD	210,000	-20,000	0.05	-0.00	2016-12-21
10	B01610	KGI ASIA LTD	1,810,000	-40,000	0.42	-0.01	2016-12-21
10		Total changed named holdings	12,647,340	0	2.91	0.00
102		Unchanged named holdings	419,140,300	0	96.40	0.00
112		Total named holdings	431,787,640	0	99.31	0.00
8		Unnamed Investor Participants	2,538,000	0	0.58	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	2016-11-30

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

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