Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 463,210 | 182,400 | 0.20 | 0.08 | 2017-03-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | 91,200 | 1.57 | 0.04 | 2017-03-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 344,800 | 48,000 | 0.15 | 0.02 | 2017-03-23 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 406,000 | 38,400 | 0.18 | 0.02 | 2017-03-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 865,200 | 33,600 | 0.38 | 0.01 | 2017-03-23 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 687,600 | 28,800 | 0.30 | 0.01 | 2017-03-23 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 591,200 | 24,000 | 0.26 | 0.01 | 2017-03-23 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,430 | -800 | 0.00 | -0.00 | 2017-03-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,400 | -4,000 | 0.24 | -0.00 | 2017-03-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,749,200 | -9,600 | 0.76 | -0.00 | 2017-03-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,600 | -24,000 | 0.07 | -0.01 | 2017-03-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 406,000 | -52,800 | 0.18 | -0.02 | 2017-03-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,980,200 | -52,800 | 7.40 | -0.02 | 2017-03-23 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 15,287,960 | -302,400 | 6.66 | -0.13 | 2017-03-23 |
| 14 | Total changed named holdings | 42,084,800 | 0 | 18.34 | 0.00 | ||
| 142 | Unchanged named holdings | 164,837,117 | 0 | 71.85 | 0.00 | ||
| 156 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 522,400 |
| Turnover | 186,780 |
| Average price | 0.358 |
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