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	B01610	KGI ASIA LTD	3,490,000	422,400	1.52	0.18	2017-08-22
2	B01130	BOCI SECURITIES LTD	10,309,600	187,200	4.49	0.08	2017-08-22
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,128,800	172,800	1.80	0.08	2017-08-22
4	B01284	HANG SENG SECURITIES LTD	6,568,640	96,000	2.86	0.04	2017-08-22
5	C00019	THE HONGKONG AND SHANGHAI BANKING	18,606,200	72,000	8.11	0.03	2017-08-22
6	C00010	CITIBANK N.A.	10,957,200	48,000	4.78	0.02	2017-08-22
7	B01455	NATIONAL RESOURCES SECURITIES LTD	81,600	48,000	0.04	0.02	2017-08-22
8	B01885	HAFOO SECURITIES LTD	79,200	19,200	0.03	0.01	2017-08-22
9	C00033	BANK OF CHINA (HONG KONG) LTD	10,796,500	14,400	4.71	0.01	2017-08-22
10	B01955	FUTU SECURITIES INTERNATIONAL	1,759,600	4,800	0.77	0.00	2017-08-22
11	B01940	SOFI SECURITIES (HONG KONG) LTD	14,400	-14,400	0.01	-0.01	2017-08-22
12	B01920	TIANDA SECURITIES LTD	308,000	-240,000	0.13	-0.10	2017-08-22
13	B01700	REALINK FINANCIAL TRADE LTD	4,522,800	-830,400	1.97	-0.36	2017-08-22
13		Total changed named holdings	71,622,540	0	31.22	0.00
146		Unchanged named holdings	135,237,018	0	58.95	0.00
159		Total named holdings	206,859,558	0	90.17	0.00
3		Unnamed Investor Participants	59,090	0	0.03	0.00
162		Total securities in CCASS	206,918,648	0	90.19	0.00
		Securities not in CCASS	22,499,800	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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