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	B01700	REALINK FINANCIAL TRADE LTD	568,000	40,000	0.17	0.01	2014-01-21
2	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	80,000	40,000	0.02	0.01	2014-01-21
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	104,000	20,000	0.03	0.01	2014-01-21
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,328,648	-4,000	1.32	-0.00	2014-01-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	140,000	-12,000	0.04	-0.00	2014-01-21
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	0	-20,000		-0.01	2014-01-21
7	B01762	DBS VICKERS (HONG KONG) LTD	11,868,000	-20,000	3.62	-0.01	2014-01-21
8	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	3,180,000	-44,000	0.97	-0.01	2014-01-21
8		Total changed named holdings	20,268,648	0	6.18	0.00
38		Unchanged named holdings	77,204,252	0	23.54	0.00
46		Total named holdings	97,472,900	0	29.72	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
46		Total securities in CCASS	97,472,900	0	29.72	0.00
		Securities not in CCASS	230,527,100	0	70.28	0.00
		Issued securities	328,000,000	0	100.00	0.00	2013-12-31

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

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