Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,102,400 | 240,000 | 1.35 | 0.10 | 2016-11-08 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 120,000 | 120,000 | 0.05 | 0.05 | 2016-11-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 599,600 | 100,800 | 0.26 | 0.04 | 2016-11-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 406,800 | 98,400 | 0.18 | 0.04 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,625,840 | 60,000 | 2.45 | 0.03 | 2016-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,908,900 | 43,200 | 4.32 | 0.02 | 2016-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,400 | 38,400 | 1.43 | 0.02 | 2016-11-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 513,600 | 24,000 | 0.22 | 0.01 | 2016-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,918,600 | -12,000 | 7.37 | -0.01 | 2016-11-08 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 0 | -26,400 | -0.01 | 2016-11-08 | |
| 11 | C00010 | CITIBANK N.A. | 10,183,600 | -64,800 | 4.44 | -0.03 | 2016-11-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,801,600 | -69,600 | 11.68 | -0.03 | 2016-11-08 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 458,800 | -120,000 | 0.20 | -0.05 | 2016-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,231,800 | -201,600 | 11.00 | -0.09 | 2016-11-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 714,000 | -230,400 | 0.31 | -0.10 | 2016-11-08 |
| 15 | Total changed named holdings | 103,873,940 | 0 | 45.28 | 0.00 | ||
| 148 | Unchanged named holdings | 103,047,977 | 0 | 44.92 | 0.00 | ||
| 163 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 206,928,307 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 22,490,141 | 0 | 9.80 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2016-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 808,800 |
| Turnover | 349,608 |
| Average price | 0.432 |
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