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	C00019	THE HONGKONG AND SHANGHAI BANKING	18,345,000	225,600	8.00	0.10	2017-08-11
2	B01118	EAST ASIA SECURITIES CO LTD	790,400	100,800	0.34	0.04	2017-08-11
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,268,200	48,000	5.78	0.02	2017-08-11
4	B01323	DEUTSCHE SECURITIES ASIA LTD	9,600	9,600	0.00	0.00	2017-08-11
5	B01769	ONE CHINA SECURITIES LTD	1,770	-1,600	0.00	-0.00	2017-08-11
6	B01700	REALINK FINANCIAL TRADE LTD	4,345,200	-4,800	1.89	-0.00	2017-08-11
7	B01818	I-ACCESS INVESTORS LTD	1,066,594	-9,600	0.46	-0.00	2017-08-11
8	C00010	CITIBANK N.A.	11,029,200	-27,200	4.81	-0.01	2017-08-11
9	B01963	TFI SECURITIES AND FUTURES LTD	400	-163,200	0.00	-0.07	2017-08-11
10	B01584	CHIEF SECURITIES LTD	3,083,600	-177,600	1.34	-0.08	2017-08-11
10		Total changed named holdings	51,939,964	0	22.64	0.00
149		Unchanged named holdings	154,924,444	0	67.53	0.00
159		Total named holdings	206,864,408	0	90.17	0.00
3		Unnamed Investor Participants	59,090	0	0.03	0.00
162		Total securities in CCASS	206,923,498	0	90.19	0.00
		Securities not in CCASS	22,494,950	0	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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