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	C00042	CMB WING LUNG BANK LTD	894,000	33,600	0.39	0.01	2017-03-31
2	C00033	BANK OF CHINA (HONG KONG) LTD	9,528,500	28,800	4.15	0.01	2017-03-31
3	B01224	MERRILL LYNCH FAR EAST LTD	199,200	19,200	0.09	0.01	2017-03-31
4	B01818	I-ACCESS INVESTORS LTD	1,071,400	9,600	0.47	0.00	2017-03-31
5	B01240	TSUN CHI YUEN SECURITIES CO LTD	50,819	1,200	0.02	0.00	2017-03-31
6	B01769	ONE CHINA SECURITIES LTD	2,230	-2,400	0.00	-0.00	2017-03-31
7	B01284	HANG SENG SECURITIES LTD	6,134,240	-6,000	2.67	-0.00	2017-03-31
8	B01443	YING WAH SECURITIES CO LTD	591,200	-38,400	0.26	-0.02	2017-03-31
9	B01843	TELECOM KING SECURITIES LTD	149,200	-45,600	0.07	-0.02	2017-03-31
9		Total changed named holdings	18,620,789	0	8.12	0.00
146		Unchanged named holdings	188,301,128	0	82.08	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	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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