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	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	4,776,400	360,000	0.42	0.03	2018-07-30
2	B01284	HANG SENG SECURITIES LTD	11,913,440	48,000	1.04	0.00	2018-07-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,735,600	48,000	1.20	0.00	2018-07-30
4	C00019	THE HONGKONG AND SHANGHAI BANKING	34,769,400	48,000	3.03	0.00	2018-07-30
5	B01584	CHIEF SECURITIES LTD	8,941,600	-48,000	0.78	-0.00	2018-07-30
6	B01373	CHRISTFUND SECURITIES LTD	2,000	-48,000	0.00	-0.00	2018-07-30
7	B01443	YING WAH SECURITIES CO LTD	1,446,400	-120,000	0.13	-0.01	2018-07-30
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,178,400	-288,000	1.06	-0.03	2018-07-30
8		Total changed named holdings	87,763,240	0	7.65	0.00
146		Unchanged named holdings	696,708,282	0	60.74	0.00
154		Total named holdings	784,471,522	0	68.39	0.00
2		Unnamed Investor Participants	35,090	0	0.00	0.00
156		Total securities in CCASS	784,506,612	0	68.39	0.00
		Securities not in CCASS	362,585,628	0	31.61	0.00
		Issued securities	1,147,092,240	0	100.00	0.00	2018-06-30

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

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