Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 244,800 | 0.46 | 0.11 | 2017-04-18 |
| 2 | B01610 | KGI ASIA LTD | 3,472,400 | 192,000 | 1.51 | 0.08 | 2017-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,675,000 | 129,600 | 10.76 | 0.06 | 2017-04-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 932,400 | 110,400 | 0.41 | 0.05 | 2017-04-18 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 885,200 | 96,000 | 0.39 | 0.04 | 2017-04-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,138,240 | 72,000 | 2.68 | 0.03 | 2017-04-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,704,400 | 24,000 | 0.74 | 0.01 | 2017-04-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 682,600 | 4,800 | 0.30 | 0.00 | 2017-04-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,630 | 2,400 | 0.00 | 0.00 | 2017-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,643,700 | -9,600 | 4.20 | -0.00 | 2017-04-18 |
| 11 | C00010 | CITIBANK N.A. | 10,053,200 | -9,600 | 4.38 | -0.00 | 2017-04-18 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 918,400 | -60,000 | 0.40 | -0.03 | 2017-04-18 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,000 | -796,800 | 0.27 | -0.35 | 2017-04-18 |
| 13 | Total changed named holdings | 60,788,170 | 0 | 26.50 | 0.00 | ||
| 142 | Unchanged named holdings | 146,133,747 | 0 | 63.70 | 0.00 | ||
| 155 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 1,288,800 |
| Turnover | 342,324 |
| Average price | 0.266 |
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