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	B01481	NEW REGION SECURITIES CO LTD	360,000	360,000	0.02	0.02	2016-08-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	99,305,000	312,000	4.33	0.01	2016-08-22
3	B01584	CHIEF SECURITIES LTD	18,476,000	240,000	0.81	0.01	2016-08-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	241,471,000	168,000	10.53	0.01	2016-08-22
5	B01347	CGS INTERNATIONAL SECURITIES HK LTD	360,000	48,000	0.02	0.00	2016-08-22
6	B01769	ONE CHINA SECURITIES LTD	1,097,302	12,000	0.05	0.00	2016-08-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	94,774,000	-12,000	4.13	-0.00	2016-08-22
8	B01700	REALINK FINANCIAL TRADE LTD	2,052,000	-24,000	0.09	-0.00	2016-08-22
9	B01818	I-ACCESS INVESTORS LTD	7,594,000	-48,000	0.33	-0.00	2016-08-22
10	B01633	ENLIGHTEN SECURITIES LTD	896,000	-168,000	0.04	-0.01	2016-08-22
11	B01955	FUTU SECURITIES INTERNATIONAL	5,400,000	-288,000	0.24	-0.01	2016-08-22
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	0	-600,000		-0.03	2016-08-22
12		Total changed named holdings	471,785,302	0	20.56	0.00
146		Unchanged named holdings	1,597,481,877	0	69.63	0.00
158		Total named holdings	2,069,267,179	0	90.20	0.00
2		Unnamed Investor Participants	63,900	0	0.00	0.00
160		Total securities in CCASS	2,069,331,079	0	90.20	0.00
		Securities not in CCASS	224,853,401	0	9.80	0.00
		Issued securities	2,294,184,480	0	100.00	0.00	2016-07-31

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

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