Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,656,000 | 336,000 | 0.20 | 0.01 | 2016-08-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,580,000 | 288,000 | 0.16 | 0.01 | 2016-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,666,000 | 264,000 | 4.13 | 0.01 | 2016-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,129,000 | 240,000 | 4.23 | 0.01 | 2016-08-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,688,000 | 216,000 | 0.25 | 0.01 | 2016-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,380,000 | 168,000 | 1.02 | 0.01 | 2016-08-18 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 7,680,000 | 120,000 | 0.33 | 0.01 | 2016-08-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,097,302 | 8,000 | 0.05 | 0.00 | 2016-08-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,092,000 | -48,000 | 0.79 | -0.00 | 2016-08-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,516,000 | -120,000 | 0.07 | -0.01 | 2016-08-18 |
| 11 | B01184 | QUAM SECURITIES LTD | 15,408,000 | -120,000 | 0.67 | -0.01 | 2016-08-18 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,064,000 | -168,000 | 0.05 | -0.01 | 2016-08-18 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,076,000 | -240,000 | 0.09 | -0.01 | 2016-08-18 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 410,507,600 | -944,000 | 17.89 | -0.04 | 2016-08-18 |
| 14 | Total changed named holdings | 686,539,902 | 0 | 29.93 | 0.00 | ||
| 145 | Unchanged named holdings | 1,382,727,277 | 0 | 60.27 | 0.00 | ||
| 159 | Total named holdings | 2,069,267,179 | 0 | 90.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 2,069,331,079 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 224,853,401 | 0 | 9.80 | 0.00 | |||
| Issued securities | 2,294,184,480 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 2,168,000 |
| Turnover | 153,496 |
| Average price | 0.071 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy