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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,768,000	364,800	1.21	0.16	2017-03-16
2	B01743	CEPA ALLIANCE SECURITIES LTD	1,740,800	182,400	0.76	0.08	2017-03-16
3	B01224	MERRILL LYNCH FAR EAST LTD	184,800	24,000	0.08	0.01	2017-03-16
4	B01130	BOCI SECURITIES LTD	9,317,200	4,800	4.06	0.00	2017-03-16
5	B01769	ONE CHINA SECURITIES LTD	2,230	400	0.00	0.00	2017-03-16
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	49,619	-4,800	0.02	-0.00	2017-03-16
7	B01695	DAH SING SECURITIES LTD	576,800	-10,000	0.25	-0.00	2017-03-16
8	C00019	THE HONGKONG AND SHANGHAI BANKING	24,399,000	-24,000	10.64	-0.01	2017-03-16
9	B01700	REALINK FINANCIAL TRADE LTD	682,800	-33,600	0.30	-0.01	2017-03-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	9,413,300	-96,000	4.10	-0.04	2017-03-16
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,758,800	-408,000	0.77	-0.18	2017-03-16
11		Total changed named holdings	50,893,349	0	22.18	0.00
146		Unchanged named holdings	156,028,568	0	68.01	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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