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	B01732	WINTECH SECURITIES LTD	1,531,200	105,600	0.67	0.05	2016-11-16
2	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	38,400	24,000	0.02	0.01	2016-11-16
3	C00041	OCBC BANK (HONG KONG) LTD	978,400	24,000	0.43	0.01	2016-11-16
4	C00019	THE HONGKONG AND SHANGHAI BANKING	25,224,600	-9,600	11.00	-0.00	2016-11-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	9,698,500	-24,000	4.23	-0.01	2016-11-16
6	B01818	I-ACCESS INVESTORS LTD	1,131,400	-24,000	0.49	-0.01	2016-11-16
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-24,000		-0.01	2016-11-16
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,673,800	-72,000	7.27	-0.03	2016-11-16
8		Total changed named holdings	55,276,300	0	24.09	0.00
154		Unchanged named holdings	151,645,617	0	66.10	0.00
162		Total named holdings	206,921,917	0	90.19	0.00
2		Unnamed Investor Participants	6,390	0	0.00	0.00
164		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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