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	B01130	BOCI SECURITIES LTD	792,000	100,000	0.24	0.03	2014-10-16
2	B01284	HANG SENG SECURITIES LTD	1,208,000	100,000	0.37	0.03	2014-10-16
3	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	60,000	60,000	0.02	0.02	2014-10-16
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,732,000	40,000	0.83	0.01	2014-10-16
5	B01686	FIRST SHANGHAI SECURITIES LTD	20,000	20,000	0.01	0.01	2014-10-16
6	B01209	MASON SECURITIES LTD	540,000	-60,000	0.16	-0.02	2014-10-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,832,000	-76,000	0.56	-0.02	2014-10-16
8	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	2,944,000	-184,000	0.90	-0.06	2014-10-16
8		Total changed named holdings	10,128,000	0	3.09	0.00
52		Unchanged named holdings	87,244,900	0	26.60	0.00
60		Total named holdings	97,372,900	0	29.69	0.00
1		Unnamed Investor Participants	100,000	0	0.03	0.00
61		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	2014-09-30

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

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