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	B01868	JIMEI SECURITIES LTD	76,000	76,000	0.02	0.02	2012-12-14
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	64,000	64,000	0.02	0.02	2012-12-14
3	B01184	QUAM SECURITIES LTD	208,000	48,000	0.06	0.01	2012-12-14
4	B01762	DBS VICKERS (HONG KONG) LTD	11,248,000	44,000	3.43	0.01	2012-12-14
5	B01150	MTF SECURITIES LTD	60,000	-20,000	0.02	-0.01	2012-12-14
6	C00019	THE HONGKONG AND SHANGHAI BANKING	10,386,000	-24,000	3.17	-0.01	2012-12-14
7	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-44,000		-0.01	2012-12-14
8	B01338	EMPEROR SECURITIES LTD	0	-64,000		-0.02	2012-12-14
9	B01886	CNI SECURITIES GROUP LTD	0	-80,000		-0.02	2012-12-14
9		Total changed named holdings	22,042,000	0	6.72	0.00
34		Unchanged named holdings	74,397,700	0	22.68	0.00
43		Total named holdings	96,439,700	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
43		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	2012-11-30

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

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