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	B01795	RAFFAELLO SECURITIES (HK) LTD	182,400	182,400	0.08	0.08	2017-06-29
2	B01224	MERRILL LYNCH FAR EAST LTD	228,000	67,200	0.10	0.03	2017-06-29
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,320,200	21,600	6.24	0.01	2017-06-29
4	B01673	FULBRIGHT SECURITIES LTD	384,000	2,400	0.17	0.00	2017-06-29
5	B01769	ONE CHINA SECURITIES LTD	2,630	-2,400	0.00	-0.00	2017-06-29
6	C00019	THE HONGKONG AND SHANGHAI BANKING	22,225,800	-4,800	9.69	-0.00	2017-06-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	12,146,100	-12,000	5.29	-0.01	2017-06-29
8	B01443	YING WAH SECURITIES CO LTD	519,200	-48,000	0.23	-0.02	2017-06-29
9	C00037	SHANGHAI COMMERCIAL BANK LTD	388,400	-52,800	0.17	-0.02	2017-06-29
10	B01610	KGI ASIA LTD	2,294,000	-153,600	1.00	-0.07	2017-06-29
10		Total changed named holdings	52,690,730	0	22.97	0.00
146		Unchanged named holdings	154,228,787	0	67.23	0.00
156		Total named holdings	206,919,517	0	90.19	0.00
2		Unnamed Investor Participants	6,390	0	0.00	0.00
158		Total securities in CCASS	206,925,907	0	90.20	0.00
		Securities not in CCASS	22,492,541	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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