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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,369,000	225,600	8.01	0.10	2017-08-17
2	B01130	BOCI SECURITIES LTD	9,649,600	201,600	4.21	0.09	2017-08-17
3	B01323	DEUTSCHE SECURITIES ASIA LTD	28,800	9,600	0.01	0.00	2017-08-17
4	B01423	PRUDENTIAL BROKERAGE LTD	672,115	50	0.29	0.00	2017-08-17
5	B01789	HO FUNG SHARES INVESTMENT LTD	231,246	-100	0.10	-0.00	2017-08-17
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,490,400	-86,400	1.52	-0.04	2017-08-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,934,600	-139,200	5.64	-0.06	2017-08-17
8	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	211,200	-211,200	0.09	-0.09	2017-08-17
8		Total changed named holdings	45,586,961	-50	19.87	-0.00
152		Unchanged named holdings	161,272,597	0	70.30	0.00
160		Total named holdings	206,859,558	-50	90.17	0.00
3		Unnamed Investor Participants	59,090	0	0.03	0.00
163		Total securities in CCASS	206,918,648	-50	90.19	-0.00
		Securities not in CCASS	22,499,800	50	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)