CCASS holding changes

Cornerstone Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2011-07-28			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	B01610	KGI ASIA LTD	64,000	64,000	0.02	0.02	2012-07-27
2	B01184	QUAM SECURITIES LTD	200,000	40,000	0.06	0.01	2012-07-27
3	B01406	CHINA SECURITIES HOLDINGS LTD	28,000	28,000	0.01	0.01	2012-07-27
4	B01584	CHIEF SECURITIES LTD	20,000	20,000	0.01	0.01	2012-07-27
5	B01606	EWARTON SECURITIES LTD	44,000	-20,000	0.01	-0.01	2012-07-27
6	B01727	ICBC (ASIA) SECURITIES LTD	56,000	-20,000	0.02	-0.01	2012-07-27
7	B01525	KEE CHEONG SECURITIES CO LTD	28,000	-20,000	0.01	-0.01	2012-07-27
8	B01886	CNI SECURITIES GROUP LTD	0	-44,000		-0.01	2012-07-27
9	B01633	ENLIGHTEN SECURITIES LTD	0	-48,000		-0.01	2012-07-27
9		Total changed named holdings	440,000	0	0.13	0.00
28		Unchanged named holdings	95,999,700	0	29.27	0.00
37		Total named holdings	96,439,700	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
37		Total securities in CCASS	96,439,700	0	29.40	0.00
		Securities not in CCASS	231,560,300	0	70.60	0.00
		Issued securities	328,000,000	0	100.00	0.00	2012-06-30

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

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