Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2015-12-21 to 2015-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 9,656,000 | 172,000 | 2.53 | 0.04 | 2015-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,058,000 | 140,000 | 7.34 | 0.04 | 2015-12-22 |
| 3 | B01695 | DAH SING SECURITIES LTD | 548,000 | 20,000 | 0.14 | 0.01 | 2015-12-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,312,000 | 16,000 | 0.34 | 0.00 | 2015-12-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,000 | -4,000 | 0.39 | -0.00 | 2015-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,664,000 | -4,000 | 2.27 | -0.00 | 2015-12-22 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 300,000 | -20,000 | 0.08 | -0.01 | 2015-12-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,852,000 | -24,000 | 0.48 | -0.01 | 2015-12-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,120,000 | -24,000 | 1.86 | -0.01 | 2015-12-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -28,000 | 0.01 | -0.01 | 2015-12-22 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,524,000 | -32,000 | 3.54 | -0.01 | 2015-12-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 580,000 | -32,000 | 0.15 | -0.01 | 2015-12-22 |
| 13 | B01610 | KGI ASIA LTD | 1,340,000 | -40,000 | 0.35 | -0.01 | 2015-12-22 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2015-12-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 240,000 | -100,000 | 0.06 | -0.03 | 2015-12-22 |
| 15 | Total changed named holdings | 74,710,000 | 0 | 19.54 | 0.00 | ||
| 126 | Unchanged named holdings | 270,181,900 | 0 | 70.66 | 0.00 | ||
| 141 | Total named holdings | 344,891,900 | 0 | 90.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 344,891,900 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 37,472,180 | 0 | 9.80 | 0.00 | |||
| Issued securities | 382,364,080 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-18 |
| Volume | 516,000 |
| Turnover | 231,220 |
| Average price | 0.448 |
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