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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	606,000	110,000	0.13	0.02	2018-07-16
2	B02009	GOLDEN RICH SECURITIES LTD	722,000	32,000	0.16	0.01	2018-07-16
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200,000	20,000	0.04	0.00	2018-07-16
4	C00028	NANYANG COMMERCIAL BANK LTD	548,000	12,000	0.12	0.00	2018-07-16
5	B01818	I-ACCESS INVESTORS LTD	599,000	2,000	0.13	0.00	2018-07-16
6	B01564	ABCI SECURITIES CO LTD	494,000	-2,000	0.11	-0.00	2018-07-16
7	B01938	CHINA INDUSTRIAL SECURITIES	1,406,000	-2,000	0.30	-0.00	2018-07-16
8	B01727	ICBC (ASIA) SECURITIES LTD	352,000	-68,000	0.08	-0.01	2018-07-16
9	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	60,000	-104,000	0.01	-0.02	2018-07-16
9		Total changed named holdings	4,987,000	0	1.07	0.00
96		Unchanged named holdings	429,185,240	0	92.34	0.00
105		Total named holdings	434,172,240	0	93.41	0.00
3		Unnamed Investor Participants	158,000	0	0.03	0.00
108		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	2018-06-30

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

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