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	C00033	BANK OF CHINA (HONG KONG) LTD	87,665,000	672,000	3.82	0.03	2016-07-26
2	B01584	CHIEF SECURITIES LTD	17,540,000	240,000	0.76	0.01	2016-07-26
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,936,000	216,000	1.65	0.01	2016-07-26
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	93,102,000	120,000	4.06	0.01	2016-07-26
5	B01284	HANG SENG SECURITIES LTD	46,518,400	-24,000	2.03	-0.00	2016-07-26
6	B01700	REALINK FINANCIAL TRADE LTD	3,372,000	-72,000	0.15	-0.00	2016-07-26
7	B01695	DAH SING SECURITIES LTD	3,632,000	-144,000	0.16	-0.01	2016-07-26
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,172,000	-240,000	0.14	-0.01	2016-07-26
9	B01610	KGI ASIA LTD	17,912,000	-264,000	0.78	-0.01	2016-07-26
10	B01224	MERRILL LYNCH FAR EAST LTD	2,140,000	-504,000	0.09	-0.02	2016-07-26
10		Total changed named holdings	312,989,400	0	13.64	0.00
150		Unchanged named holdings	1,756,285,779	0	76.55	0.00
160		Total named holdings	2,069,275,179	0	90.20	0.00
2		Unnamed Investor Participants	63,900	0	0.00	0.00
162		Total securities in CCASS	2,069,339,079	0	90.20	0.00
		Securities not in CCASS	224,845,401	0	9.80	0.00
		Issued securities	2,294,184,480	0	100.00	0.00	2016-06-30

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

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