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	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,075,200	225,600	1.34	0.10	2017-03-29
2	B01224	MERRILL LYNCH FAR EAST LTD	208,800	57,600	0.09	0.03	2017-03-29
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,499,800	57,600	10.68	0.03	2017-03-29
4	B01700	REALINK FINANCIAL TRADE LTD	764,400	4,800	0.33	0.00	2017-03-29
5	C00042	CMB WING LUNG BANK LTD	860,400	-4,800	0.38	-0.00	2017-03-29
6	B01511	TAT LEE SECURITIES CO LTD	0	-9,600		-0.00	2017-03-29
7	B01443	YING WAH SECURITIES CO LTD	600,800	-14,400	0.26	-0.01	2017-03-29
8	C00010	CITIBANK N.A.	10,106,000	-24,000	4.41	-0.01	2017-03-29
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,946,600	-38,400	7.39	-0.02	2017-03-29
10	B01184	QUAM SECURITIES LTD	600,000	-254,400	0.26	-0.11	2017-03-29
10		Total changed named holdings	57,662,000	0	25.13	0.00
145		Unchanged named holdings	149,259,917	0	65.06	0.00
155		Total named holdings	206,921,917	0	90.19	0.00
2		Unnamed Investor Participants	6,390	0	0.00	0.00
157		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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