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	B01584	CHIEF SECURITIES LTD	4,845,200	120,000	0.42	0.01	2017-12-11
2	B01981	BLUESTONE SECURITIES (HK) CO LTD	170,400	72,000	0.01	0.01	2017-12-11
3	B01130	BOCI SECURITIES LTD	10,284,000	72,000	0.90	0.01	2017-12-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,265,800	72,000	1.33	0.01	2017-12-11
5	B01818	I-ACCESS INVESTORS LTD	4,553,394	48,000	0.40	0.00	2017-12-11
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,798,000	24,000	0.16	0.00	2017-12-11
7	B01284	HANG SENG SECURITIES LTD	13,338,640	24,000	1.16	0.00	2017-12-11
8	B01955	FUTU SECURITIES INTERNATIONAL	4,906,400	-24,000	0.43	-0.00	2017-12-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	38,787,800	-24,000	3.38	-0.00	2017-12-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	20,597,500	-72,000	1.80	-0.01	2017-12-11
11	B01443	YING WAH SECURITIES CO LTD	486,400	-120,000	0.04	-0.01	2017-12-11
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,984,000	-192,000	0.17	-0.02	2017-12-11
12		Total changed named holdings	117,017,534	0	10.20	0.00
155		Unchanged named holdings	667,541,978	0	58.19	0.00
167		Total named holdings	784,559,512	0	68.40	0.00
2		Unnamed Investor Participants	35,090	0	0.00	0.00
169		Total securities in CCASS	784,594,602	0	68.40	0.00
		Securities not in CCASS	362,497,638	0	31.60	0.00
		Issued securities	1,147,092,240	0	100.00	0.00	2017-11-30

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

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