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	81,460,000	1,320,000	3.55	0.06	2016-10-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	169,426,000	840,000	7.39	0.04	2016-10-28
3	B01224	MERRILL LYNCH FAR EAST LTD	2,092,000	600,000	0.09	0.03	2016-10-28
4	C00042	CMB WING LUNG BANK LTD	8,820,000	312,000	0.38	0.01	2016-10-28
5	B01673	FULBRIGHT SECURITIES LTD	7,488,000	240,000	0.33	0.01	2016-10-28
6	B01443	YING WAH SECURITIES CO LTD	4,712,000	240,000	0.21	0.01	2016-10-28
7	B01284	HANG SENG SECURITIES LTD	55,890,400	216,000	2.44	0.01	2016-10-28
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,772,000	192,000	0.56	0.01	2016-10-28
9	B01818	I-ACCESS INVESTORS LTD	12,538,000	120,000	0.55	0.01	2016-10-28
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	488,192	-24,000	0.02	-0.00	2016-10-28
11	C00010	CITIBANK N.A.	104,220,000	-144,000	4.54	-0.01	2016-10-28
12	B01955	FUTU SECURITIES INTERNATIONAL	6,384,000	-216,000	0.28	-0.01	2016-10-28
13	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,296,000	-240,000	0.06	-0.01	2016-10-28
14	C00033	BANK OF CHINA (HONG KONG) LTD	107,697,000	-3,456,000	4.69	-0.15	2016-10-28
14		Total changed named holdings	575,283,592	0	25.08	0.00
151		Unchanged named holdings	1,493,935,587	0	65.12	0.00
165		Total named holdings	2,069,219,179	0	90.19	0.00
2		Unnamed Investor Participants	63,900	0	0.00	0.00
167		Total securities in CCASS	2,069,283,079	0	90.20	0.00
		Securities not in CCASS	224,901,401	0	9.80	0.00
		Issued securities	2,294,184,480	0	100.00	0.00	2016-09-30

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

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