CCASS holding changes

Gilston Group Limited: O HKD

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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6,896,000	2,008,000	1.48	0.43	2021-04-30
2	B01980	SHANXI SECURITIES INTERNATIONAL LTD	2,602,000	500,000	0.56	0.11	2021-04-30
3	B01130	BOCI SECURITIES LTD	152,000	34,000	0.03	0.01	2021-04-30
4	B01955	FUTU SECURITIES INTERNATIONAL	8,974,000	26,000	1.93	0.01	2021-04-30
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000	20,000	0.01	0.00	2021-04-30
6	C00100	JPMORGAN CHASE BANK, NATIONAL	42,000	2,000	0.01	0.00	2021-04-30
7	B01224	MERRILL LYNCH FAR EAST LTD	194,000	2,000	0.04	0.00	2021-04-30
8	B01555	ABN AMRO CLEARING HONG KONG LTD	34,000	-2,000	0.01	-0.00	2021-04-30
9	C00093	BNP PARIBAS	16,000	-10,000	0.00	-0.00	2021-04-30
10	B01928	ENHANCED SECURITIES LTD	1,390,000	-70,000	0.30	-0.02	2021-04-30
11	B01610	KGI ASIA LTD	4,846,000	-78,000	1.04	-0.02	2021-04-30
12	B01633	ENLIGHTEN SECURITIES LTD	100,000	-432,000	0.02	-0.09	2021-04-30
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	982,000	-2,000,000	0.21	-0.43	2021-04-30
13		Total changed named holdings	26,258,000	0	5.65	0.00
112		Unchanged named holdings	437,038,190	0	94.03	0.00
125		Total named holdings	463,296,190	0	99.68	0.00
1		Unnamed Investor Participants	2,000	0	0.00	0.00
126		Total securities in CCASS	463,298,190	0	99.68	0.00
		Securities not in CCASS	1,505,810	0	0.32	0.00
		Issued securities	464,804,000	0	100.00	0.00	30-Apr-2021

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