Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,430,000 | 1,248,000 | 10.22 | 0.05 | 2016-07-11 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 792,000 | 792,000 | 0.03 | 0.03 | 2016-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,497,000 | 480,000 | 3.68 | 0.02 | 2016-07-11 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,580,000 | 480,000 | 0.07 | 0.02 | 2016-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,332,000 | 288,000 | 0.80 | 0.01 | 2016-07-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 35,748,000 | 216,000 | 1.56 | 0.01 | 2016-07-11 |
| 7 | B01610 | KGI ASIA LTD | 18,416,000 | 120,000 | 0.80 | 0.01 | 2016-07-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,452,000 | 72,000 | 0.11 | 0.00 | 2016-07-11 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,672,000 | -24,000 | 0.29 | -0.00 | 2016-07-11 |
| 10 | C00010 | CITIBANK N.A. | 117,100,000 | -48,000 | 5.10 | -0.00 | 2016-07-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,048,000 | -216,000 | 1.66 | -0.01 | 2016-07-11 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,088,000 | -240,000 | 0.35 | -0.01 | 2016-07-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,948,000 | -288,000 | 0.13 | -0.01 | 2016-07-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,410,000 | -288,000 | 4.07 | -0.01 | 2016-07-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 5,394,000 | -336,000 | 0.24 | -0.01 | 2016-07-11 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 0 | -912,000 | -0.04 | 2016-07-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 47,426,400 | -1,344,000 | 2.07 | -0.06 | 2016-07-11 |
| 17 | Total changed named holdings | 715,333,400 | 0 | 31.18 | 0.00 | ||
| 144 | Unchanged named holdings | 1,353,941,779 | 0 | 59.02 | 0.00 | ||
| 161 | Total named holdings | 2,069,275,179 | 0 | 90.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 2,069,339,079 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 224,845,401 | 0 | 9.80 | 0.00 | |||
| Issued securities | 2,294,184,480 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 5,232,000 |
| Turnover | 351,264 |
| Average price | 0.067 |
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