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)	2,849,600	91,200	1.24	0.04	2017-03-27
2	B01224	MERRILL LYNCH FAR EAST LTD	208,800	9,600	0.09	0.00	2017-03-27
3	B01769	ONE CHINA SECURITIES LTD	4,630	2,400	0.00	0.00	2017-03-27
4	B01700	REALINK FINANCIAL TRADE LTD	759,600	-9,600	0.33	-0.00	2017-03-27
5	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	297,600	-12,000	0.13	-0.01	2017-03-27
6	B01818	I-ACCESS INVESTORS LTD	1,061,800	-14,400	0.46	-0.01	2017-03-27
7	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	440,400	-19,200	0.19	-0.01	2017-03-27
8	B01497	SINOPAC SECURITIES (ASIA) LTD	406,000	-48,000	0.18	-0.02	2017-03-27
8		Total changed named holdings	6,028,430	0	2.63	0.00
148		Unchanged named holdings	200,893,487	0	87.57	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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