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	B01727	ICBC (ASIA) SECURITIES LTD	736,400	91,200	0.32	0.04	2017-03-28
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,499,700	86,400	4.14	0.04	2017-03-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,985,000	52,800	7.40	0.02	2017-03-28
4	B01955	FUTU SECURITIES INTERNATIONAL	574,000	33,600	0.25	0.01	2017-03-28
5	C00010	CITIBANK N.A.	10,130,000	24,000	4.42	0.01	2017-03-28
6	B01443	YING WAH SECURITIES CO LTD	615,200	24,000	0.27	0.01	2017-03-28
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,596,000	9,600	1.57	0.00	2017-03-28
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,739,600	-9,600	0.76	-0.00	2017-03-28
9	C00019	THE HONGKONG AND SHANGHAI BANKING	24,442,200	-28,800	10.65	-0.01	2017-03-28
10	B01224	MERRILL LYNCH FAR EAST LTD	151,200	-57,600	0.07	-0.03	2017-03-28
11	B01438	KINGSTON SECURITIES LTD	15,057,560	-225,600	6.56	-0.10	2017-03-28
11		Total changed named holdings	83,526,860	0	36.41	0.00
145		Unchanged named holdings	123,395,057	0	53.79	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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