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	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	1,048,000	616,000	0.32	0.19	2014-04-30
2	B01699	MASTERLINK SECURITIES (HONG KONG)	236,000	236,000	0.07	0.07	2014-04-30
3	C00033	BANK OF CHINA (HONG KONG) LTD	1,708,000	100,000	0.52	0.03	2014-04-30
4	B01571	KARFORD SECURITIES LTD	1,512,000	100,000	0.46	0.03	2014-04-30
5	B01217	TAIPING SECURITIES (HK) CO LTD	400,000	100,000	0.12	0.03	2014-04-30
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	636,000	80,000	0.19	0.02	2014-04-30
7	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	84,000	24,000	0.03	0.01	2014-04-30
8	B01700	REALINK FINANCIAL TRADE LTD	988,000	-60,000	0.30	-0.02	2014-04-30
9	B01918	REALORD ASIA PACIFIC SECURITIES LTD	76,000	-64,000	0.02	-0.02	2014-04-30
10	B01686	FIRST SHANGHAI SECURITIES LTD	60,000	-120,000	0.02	-0.04	2014-04-30
11	C00010	CITIBANK N.A.	30,876,000	-1,012,000	9.41	-0.31	2014-04-30
11		Total changed named holdings	37,624,000	0	11.47	0.00
60		Unchanged named holdings	59,668,900	0	18.19	0.00
71		Total named holdings	97,292,900	0	29.66	0.00
1		Unnamed Investor Participants	180,000	0	0.05	0.00
72		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	2014-04-30

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

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