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	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	276,000	276,000	0.12	0.12	2016-11-17
2	B01130	BOCI SECURITIES LTD	8,626,000	240,000	3.76	0.10	2016-11-17
3	B01284	HANG SENG SECURITIES LTD	5,645,040	88,800	2.46	0.04	2016-11-17
4	B01831	NERICO BROTHERS LTD	2,460,000	69,600	1.07	0.03	2016-11-17
5	B01607	RHB SECURITIES HONG KONG LTD	834,400	43,200	0.36	0.02	2016-11-17
6	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	235,200	28,800	0.10	0.01	2016-11-17
7	B01818	I-ACCESS INVESTORS LTD	1,160,200	28,800	0.51	0.01	2016-11-17
8	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	471,600	12,000	0.21	0.01	2016-11-17
9	B01700	REALINK FINANCIAL TRADE LTD	440,400	9,600	0.19	0.00	2016-11-17
10	B01885	HAFOO SECURITIES LTD	7,200	4,800	0.00	0.00	2016-11-17
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	474,000	-12,000	0.21	-0.01	2016-11-17
12	C00010	CITIBANK N.A.	10,176,400	-19,200	4.44	-0.01	2016-11-17
13	C00033	BANK OF CHINA (HONG KONG) LTD	9,578,500	-120,000	4.18	-0.05	2016-11-17
14	B01753	FORTUNE (HK) SECURITIES LTD	602,000	-650,400	0.26	-0.28	2016-11-17
14		Total changed named holdings	40,986,940	0	17.87	0.00
149		Unchanged named holdings	165,934,977	0	72.33	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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