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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	718,000	80,000	0.15	0.02	2018-10-18
2	B01224	MERRILL LYNCH FAR EAST LTD	28,000	20,000	0.01	0.00	2018-10-18
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,590,000	-2,000	0.56	-0.00	2018-10-18
4	C00041	OCBC BANK (HONG KONG) LTD	206,000	-6,000	0.04	-0.00	2018-10-18
5	B01700	REALINK FINANCIAL TRADE LTD	1,538,000	-8,000	0.33	-0.00	2018-10-18
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	428,000	-14,000	0.09	-0.00	2018-10-18
7	B01130	BOCI SECURITIES LTD	1,912,000	-30,000	0.41	-0.01	2018-10-18
8	B01756	CHINA SKY SECURITIES LTD	280,000	-40,000	0.06	-0.01	2018-10-18
8		Total changed named holdings	7,700,000	0	1.66	0.00
98		Unchanged named holdings	426,474,240	0	91.75	0.00
106		Total named holdings	434,174,240	0	93.41	0.00
3		Unnamed Investor Participants	158,000	0	0.03	0.00
109		Total securities in CCASS	434,332,240	0	93.44	0.00
		Securities not in CCASS	30,471,760	0	6.56	0.00
		Issued securities	464,804,000	0	100.00	0.00	2018-09-30

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

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