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	B01743	CEPA ALLIANCE SECURITIES LTD	1,198,400	218,400	0.52	0.10	2016-11-11
2	B01700	REALINK FINANCIAL TRADE LTD	430,800	24,000	0.19	0.01	2016-11-11
3	C00100	JPMORGAN CHASE BANK, NATIONAL	21,600	14,400	0.01	0.01	2016-11-11
4	C00010	CITIBANK N.A.	10,195,600	9,600	4.44	0.00	2016-11-11
5	C00042	CMB WING LUNG BANK LTD	858,000	9,600	0.37	0.00	2016-11-11
6	B01769	ONE CHINA SECURITIES LTD	1,830	-400	0.00	-0.00	2016-11-11
7	C00033	BANK OF CHINA (HONG KONG) LTD	9,758,500	-4,000	4.25	-0.00	2016-11-11
8	B01818	I-ACCESS INVESTORS LTD	1,167,400	-7,200	0.51	-0.00	2016-11-11
9	B01584	CHIEF SECURITIES LTD	1,946,000	-21,600	0.85	-0.01	2016-11-11
10	B01284	HANG SENG SECURITIES LTD	5,556,240	-21,600	2.42	-0.01	2016-11-11
11	B01356	DELTA ASIA SECURITIES LTD	0	-38,800		-0.02	2016-11-11
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	280,810	-48,000	0.12	-0.02	2016-11-11
13	B01632	WAI FAT SECURITIES LTD	0	-57,600		-0.03	2016-11-11
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,167,600	-76,800	0.94	-0.03	2016-11-11
14		Total changed named holdings	33,582,780	0	14.64	0.00
149		Unchanged named holdings	173,339,137	0	75.56	0.00
163		Total named holdings	206,921,917	0	90.19	0.00
2		Unnamed Investor Participants	6,390	0	0.00	0.00
165		Total securities in CCASS	206,928,307	0	90.20	0.00
		Securities not in CCASS	22,490,141	0	9.80	0.00
		Issued securities	229,418,448	0	100.00	0.00	2016-11-02

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

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