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	C00033	BANK OF CHINA (HONG KONG) LTD	3,226,000	10,000	0.69	0.00	2017-08-14
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	634,000	8,000	0.14	0.00	2017-08-14
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	414,000	8,000	0.09	0.00	2017-08-14
4	C00010	CITIBANK N.A.	4,874,000	4,000	1.05	0.00	2017-08-14
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,410,000	4,000	0.95	0.00	2017-08-14
6	B01955	FUTU SECURITIES INTERNATIONAL	170,000	-2,000	0.04	-0.00	2017-08-14
7	B01727	ICBC (ASIA) SECURITIES LTD	812,000	-10,000	0.17	-0.00	2017-08-14
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,032,000	-22,000	0.44	-0.00	2017-08-14
8		Total changed named holdings	16,572,000	0	3.57	0.00
104		Unchanged named holdings	417,550,640	0	89.83	0.00
112		Total named holdings	434,122,640	0	93.40	0.00
4		Unnamed Investor Participants	208,000	0	0.04	0.00
116		Total securities in CCASS	434,330,640	0	93.44	0.00
		Securities not in CCASS	30,473,360	0	6.56	0.00
		Issued securities	464,804,000	0	100.00	0.00	2017-07-31

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

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