CCASS holding changes

Gilston Group Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01727	ICBC (ASIA) SECURITIES LTD	414,000	38,000	0.09	0.01	2018-01-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	618,000	28,000	0.13	0.01	2018-01-29
3	B01680	SUCCESS SECURITIES LTD	60,000	20,000	0.01	0.00	2018-01-29
4	B01284	HANG SENG SECURITIES LTD	3,624,000	16,000	0.78	0.00	2018-01-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	4,964,000	6,000	1.07	0.00	2018-01-29
6	C00028	NANYANG COMMERCIAL BANK LTD	426,000	4,000	0.09	0.00	2018-01-29
7	B01224	MERRILL LYNCH FAR EAST LTD	82,000	-2,000	0.02	-0.00	2018-01-29
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	610,000	-10,000	0.13	-0.00	2018-01-29
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-100,000		-0.02	2018-01-29
9		Total changed named holdings	10,798,000	0	2.32	0.00
98		Unchanged named holdings	423,320,240	0	91.07	0.00
107		Total named holdings	434,118,240	0	93.40	0.00
4		Unnamed Investor Participants	212,000	0	0.05	0.00
111		Total securities in CCASS	434,330,240	0	93.44	0.00
		Securities not in CCASS	30,473,760	0	6.56	0.00
		Issued securities	464,804,000	0	100.00	0.00	2017-12-31

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

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