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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,550,000	40,000	0.59	0.01	2017-02-28
2	B01695	DAH SING SECURITIES LTD	22,000	2,000	0.01	0.00	2017-02-28
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,936,000	2,000	0.68	0.00	2017-02-28
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,272,000	2,000	1.21	0.00	2017-02-28
5	C00074	DEUTSCHE BANK AG	8,000	-2,000	0.00	-0.00	2017-02-28
6	B01818	I-ACCESS INVESTORS LTD	331,000	-2,000	0.08	-0.00	2017-02-28
7	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	492,000	-20,000	0.11	-0.00	2017-02-28
8	B01224	MERRILL LYNCH FAR EAST LTD	114,000	-22,000	0.03	-0.01	2017-02-28
8		Total changed named holdings	11,725,000	0	2.70	0.00
102		Unchanged named holdings	419,913,640	0	96.58	0.00
110		Total named holdings	431,638,640	0	99.27	0.00
9		Unnamed Investor Participants	2,688,000	0	0.62	0.00
119		Total securities in CCASS	434,326,640	0	99.89	0.00
		Securities not in CCASS	477,360	0	0.11	0.00
		Issued securities	434,804,000	0	100.00	0.00	2017-02-28

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

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