Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,808,000 | 1,200,000 | 0.08 | 0.05 | 2016-10-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,048,000 | 648,000 | 1.61 | 0.03 | 2016-10-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,302 | -4,000 | 0.00 | -0.00 | 2016-10-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,468,000 | -20,000 | 0.15 | -0.00 | 2016-10-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,449,000 | -120,000 | 4.90 | -0.01 | 2016-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,572,400 | -144,000 | 2.42 | -0.01 | 2016-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,782,000 | -144,000 | 11.06 | -0.01 | 2016-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,428,000 | -192,000 | 0.11 | -0.01 | 2016-10-24 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 4,472,000 | -240,000 | 0.19 | -0.01 | 2016-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,208,000 | -360,000 | 0.79 | -0.02 | 2016-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 18,380,000 | -624,000 | 0.80 | -0.03 | 2016-10-24 |
| 11 | Total changed named holdings | 507,629,702 | 0 | 22.13 | 0.00 | ||
| 154 | Unchanged named holdings | 1,561,589,477 | 0 | 68.07 | 0.00 | ||
| 165 | Total named holdings | 2,069,219,179 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2016-10-19 |
| Volume | 1,868,000 |
| Turnover | 90,764 |
| Average price | 0.049 |
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