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	B01610	KGI ASIA LTD	3,250,000	192,000	1.42	0.08	2017-08-10
2	B01450	DL BROKERAGE LTD	96,000	91,200	0.04	0.04	2017-08-10
3	C00019	THE HONGKONG AND SHANGHAI BANKING	18,119,400	91,200	7.90	0.04	2017-08-10
4	B01955	FUTU SECURITIES INTERNATIONAL	2,105,200	67,200	0.92	0.03	2017-08-10
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,220,200	37,200	5.76	0.02	2017-08-10
6	B01818	I-ACCESS INVESTORS LTD	1,076,194	9,600	0.47	0.00	2017-08-10
7	B01224	MERRILL LYNCH FAR EAST LTD	225,600	9,600	0.10	0.00	2017-08-10
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-3,600		-0.00	2017-08-10
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	806,000	-4,800	0.35	-0.00	2017-08-10
10	C00033	BANK OF CHINA (HONG KONG) LTD	10,685,300	-8,800	4.66	-0.00	2017-08-10
11	C00048	CHIYU BANKING CORPORATION LTD	332,000	-9,600	0.14	-0.00	2017-08-10
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,080,000	-48,000	0.91	-0.02	2017-08-10
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,495,200	-52,800	1.52	-0.02	2017-08-10
14	B01740	WIN SECURITIES LTD	273,600	-168,000	0.12	-0.07	2017-08-10
15	B01615	KAM FAI SECURITIES CO LTD	362,400	-192,000	0.16	-0.08	2017-08-10
15		Total changed named holdings	56,127,094	10,400	24.46	0.00
143		Unchanged named holdings	150,737,314	0	65.70	0.00
158		Total named holdings	206,864,408	10,400	90.17	0.00
3		Unnamed Investor Participants	59,090	0	0.03	0.00
161		Total securities in CCASS	206,923,498	10,400	90.19	0.00
		Securities not in CCASS	22,494,950	-10,400	9.81	-0.00
		Issued securities	229,418,448	0	100.00	0.00	2017-07-31

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

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