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	B01161	UBS SECURITIES HONG KONG LTD	4,386,000	2,323,200	1.91	1.01	2017-05-31
2	B01423	PRUDENTIAL BROKERAGE LTD	1,142,415	33,600	0.50	0.01	2017-05-31
3	B01727	ICBC (ASIA) SECURITIES LTD	472,400	14,400	0.21	0.01	2017-05-31
4	B01700	REALINK FINANCIAL TRADE LTD	1,182,000	14,400	0.52	0.01	2017-05-31
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,089,800	4,800	7.45	0.00	2017-05-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,461,600	-9,600	1.51	-0.00	2017-05-31
7	B01224	MERRILL LYNCH FAR EAST LTD	208,800	-9,600	0.09	-0.00	2017-05-31
8	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	561,600	-24,000	0.24	-0.01	2017-05-31
9	B01443	YING WAH SECURITIES CO LTD	543,200	-24,000	0.24	-0.01	2017-05-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	21,946,600	-2,323,200	9.57	-1.01	2017-05-31
10		Total changed named holdings	50,994,415	0	22.23	0.00
145		Unchanged named holdings	155,927,502	0	67.97	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	2017-05-31

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

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