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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,314,000	2,960,000	3.75	0.90	2013-01-29
2	B01816	CHEONG LEE SECURITIES LTD	516,000	516,000	0.16	0.16	2013-01-29
3	B01338	EMPEROR SECURITIES LTD	72,000	72,000	0.02	0.02	2013-01-29
4	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	68,000	68,000	0.02	0.02	2013-01-29
5	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	60,000	60,000	0.02	0.02	2013-01-29
6	B01762	DBS VICKERS (HONG KONG) LTD	11,428,000	40,000	3.48	0.01	2013-01-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	236,000	20,000	0.07	0.01	2013-01-29
8	B01284	HANG SENG SECURITIES LTD	1,060,000	8,000	0.32	0.00	2013-01-29
9	B01606	EWARTON SECURITIES LTD	0	-4,000		-0.00	2013-01-29
10	B01691	GREATER CHINA SECURITIES LTD	0	-8,000		-0.00	2013-01-29
11	B01289	SOUTH CHINA SECURITIES LTD	0	-20,000		-0.01	2013-01-29
12	B01525	KEE CHEONG SECURITIES CO LTD	0	-56,000		-0.02	2013-01-29
13	B01253	STOCKWELL SECURITIES LTD	0	-68,000		-0.02	2013-01-29
14	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-72,000		-0.02	2013-01-29
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,744,000	-3,516,000	1.45	-1.07	2013-01-29
15		Total changed named holdings	30,498,000	0	9.30	0.00
29		Unchanged named holdings	65,941,700	0	20.10	0.00
44		Total named holdings	96,439,700	0	29.40	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
44		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	2012-12-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)