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	B01753	FORTUNE (HK) SECURITIES LTD	705,200	703,200	0.31	0.31	2016-12-01
2	B01584	CHIEF SECURITIES LTD	2,128,400	120,000	0.93	0.05	2016-12-01
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,440,000	48,000	1.50	0.02	2016-12-01
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,832,000	48,000	1.67	0.02	2016-12-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,745,800	33,600	7.30	0.01	2016-12-01
6	C00042	CMB WING LUNG BANK LTD	824,400	24,000	0.36	0.01	2016-12-01
7	B01818	I-ACCESS INVESTORS LTD	1,702,600	24,000	0.74	0.01	2016-12-01
8	C00033	BANK OF CHINA (HONG KONG) LTD	9,420,100	-24,000	4.11	-0.01	2016-12-01
9	C00019	THE HONGKONG AND SHANGHAI BANKING	25,083,000	-273,600	10.93	-0.12	2016-12-01
10	B01264	MIB SECURITIES (HONG KONG) LTD	228,000	-703,200	0.10	-0.31	2016-12-01
10		Total changed named holdings	64,109,500	0	27.94	0.00
152		Unchanged named holdings	142,457,217	0	62.09	0.00
162		Total named holdings	206,566,717	0	90.04	0.00
2		Unnamed Investor Participants	6,390	0	0.00	0.00
164		Total securities in CCASS	206,573,107	0	90.04	0.00
		Securities not in CCASS	22,845,341	0	9.96	0.00
		Issued securities	229,418,448	0	100.00	0.00	2016-11-30

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

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