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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,356,000	283,200	1.46	0.12	2017-07-13
2	B01727	ICBC (ASIA) SECURITIES LTD	333,200	110,400	0.15	0.05	2017-07-13
3	B01673	FULBRIGHT SECURITIES LTD	1,135,200	-2,400	0.49	-0.00	2017-07-13
4	B01769	ONE CHINA SECURITIES LTD	230	-2,800	0.00	-0.00	2017-07-13
5	B01633	ENLIGHTEN SECURITIES LTD	400	-4,800	0.00	-0.00	2017-07-13
6	C00019	THE HONGKONG AND SHANGHAI BANKING	18,389,000	-14,000	8.02	-0.01	2017-07-13
7	B01584	CHIEF SECURITIES LTD	2,488,400	-38,400	1.08	-0.02	2017-07-13
8	B01443	YING WAH SECURITIES CO LTD	356,000	-52,800	0.16	-0.02	2017-07-13
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,612,800	-278,400	1.14	-0.12	2017-07-13
9		Total changed named holdings	28,671,230	0	12.50	0.00
150		Unchanged named holdings	178,240,281	0	77.69	0.00
159		Total named holdings	206,911,511	0	90.19	0.00
2		Unnamed Investor Participants	6,390	0	0.00	0.00
161		Total securities in CCASS	206,917,901	0	90.19	0.00
		Securities not in CCASS	22,500,547	0	9.81	0.00
		Issued securities	229,418,448	0	100.00	0.00	2017-06-30

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

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