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	B01700	REALINK FINANCIAL TRADE LTD	543,600	62,400	0.24	0.03	2016-12-28
2	B01416	VC BROKERAGE LTD	168,000	48,000	0.07	0.02	2016-12-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,037,000	38,400	7.43	0.02	2016-12-28
4	B01607	RHB SECURITIES HONG KONG LTD	911,200	24,000	0.40	0.01	2016-12-28
5	B01423	PRUDENTIAL BROKERAGE LTD	801,615	14,400	0.35	0.01	2016-12-28
6	B01769	ONE CHINA SECURITIES LTD	2,630	-2,000	0.00	-0.00	2016-12-28
7	B01118	EAST ASIA SECURITIES CO LTD	399,200	-2,800	0.17	-0.00	2016-12-28
8	C00019	THE HONGKONG AND SHANGHAI BANKING	24,919,000	-48,000	10.86	-0.02	2016-12-28
9	B01818	I-ACCESS INVESTORS LTD	1,263,400	-134,400	0.55	-0.06	2016-12-28
9		Total changed named holdings	46,045,645	0	20.07	0.00
152		Unchanged named holdings	160,876,272	0	70.12	0.00
161		Total named holdings	206,921,917	0	90.19	0.00
2		Unnamed Investor Participants	6,390	0	0.00	0.00
163		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	2016-11-30

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

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