Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01130 | BOCI SECURITIES LTD | 76,828,000 | 2,448,000 | 3.35 | 0.11 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,021,000 | 2,328,000 | 5.19 | 0.10 | 2016-10-14 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 608,000 | 480,000 | 0.03 | 0.02 | 2016-10-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 268,640,000 | 336,000 | 11.71 | 0.01 | 2016-10-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,796,000 | 216,000 | 1.47 | 0.01 | 2016-10-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 18,308,000 | 48,000 | 0.80 | 0.00 | 2016-10-14 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 696,000 | 24,000 | 0.03 | 0.00 | 2016-10-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,082,302 | -8,000 | 0.05 | -0.00 | 2016-10-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,568,000 | -24,000 | 0.81 | -0.00 | 2016-10-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,394,000 | -24,000 | 0.54 | -0.00 | 2016-10-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,404,000 | -48,000 | 0.19 | -0.00 | 2016-10-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | -168,000 | 0.08 | -0.01 | 2016-10-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 56,706,400 | -168,000 | 2.47 | -0.01 | 2016-10-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,552,000 | -216,000 | 0.29 | -0.01 | 2016-10-14 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 2,856,000 | -312,000 | 0.12 | -0.01 | 2016-10-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 8,712,000 | -600,000 | 0.38 | -0.03 | 2016-10-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,000 | -768,000 | 0.10 | -0.03 | 2016-10-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,592,000 | -936,000 | 0.24 | -0.04 | 2016-10-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,130,000 | -1,024,000 | 7.24 | -0.04 | 2016-10-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,914,000 | -1,584,000 | 10.98 | -0.07 | 2016-10-14 |
| 20 | Total changed named holdings | 1,056,911,702 | 0 | 46.07 | 0.00 | ||
| 144 | Unchanged named holdings | 1,012,307,477 | 0 | 44.12 | 0.00 | ||
| 164 | Total named holdings | 2,069,219,179 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.00 | 0.00 | ||
| 166 | Total securities in CCASS | 2,069,283,079 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 224,901,401 | 0 | 9.80 | 0.00 | |||
| Issued securities | 2,294,184,480 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 7,720,000 |
| Turnover | 380,856 |
| Average price | 0.049 |
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