CCASS holding changes

Cornerstone Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08112	2011-07-28			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,037,800	48,000	7.43	0.02	2017-03-13
2	B01443	YING WAH SECURITIES CO LTD	567,200	24,000	0.25	0.01	2017-03-13
3	B01184	QUAM SECURITIES LTD	868,800	14,400	0.38	0.01	2017-03-13
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,447,000	8,800	10.66	0.00	2017-03-13
5	B01340	LEHIN SECURITIES LTD	212,406	1,200	0.09	0.00	2017-03-13
6	B01751	IMAGI BROKERAGE LTD	0	-1,200		-0.00	2017-03-13
7	B01769	ONE CHINA SECURITIES LTD	1,830	-1,600	0.00	-0.00	2017-03-13
8	B01700	REALINK FINANCIAL TRADE LTD	654,000	-33,600	0.29	-0.01	2017-03-13
9	B01673	FULBRIGHT SECURITIES LTD	645,600	-60,000	0.28	-0.03	2017-03-13
9		Total changed named holdings	44,434,636	0	19.37	0.00
148		Unchanged named holdings	162,487,281	0	70.83	0.00
157		Total named holdings	206,921,917	0	90.19	0.00
2		Unnamed Investor Participants	6,390	0	0.00	0.00
159		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	2017-02-28

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

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