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	769,200	81,600	0.34	0.04	2017-03-24
2	B01224	MERRILL LYNCH FAR EAST LTD	199,200	33,600	0.09	0.01	2017-03-24
3	B01769	ONE CHINA SECURITIES LTD	2,230	800	0.00	0.00	2017-03-24
4	B01130	BOCI SECURITIES LTD	9,316,400	-800	4.06	-0.00	2017-03-24
5	B01438	KINGSTON SECURITIES LTD	15,283,160	-4,800	6.66	-0.00	2017-03-24
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,586,400	-9,600	1.56	-0.00	2017-03-24
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,932,200	-48,000	7.38	-0.02	2017-03-24
8	C00019	THE HONGKONG AND SHANGHAI BANKING	24,471,000	-52,800	10.67	-0.02	2017-03-24
8		Total changed named holdings	70,559,790	0	30.76	0.00
148		Unchanged named holdings	136,362,127	0	59.44	0.00
156		Total named holdings	206,921,917	0	90.19	0.00
2		Unnamed Investor Participants	6,390	0	0.00	0.00
158		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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