Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,324,800 | 249,600 | 1.45 | 0.11 | 2017-04-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,058,800 | 96,000 | 0.46 | 0.04 | 2017-04-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,066,800 | 91,200 | 0.47 | 0.04 | 2017-04-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,000 | 43,200 | 1.56 | 0.02 | 2017-04-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 966,000 | 28,800 | 0.42 | 0.01 | 2017-04-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 672,800 | 28,800 | 0.29 | 0.01 | 2017-04-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 549,600 | 24,000 | 0.24 | 0.01 | 2017-04-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,152,640 | 14,400 | 2.68 | 0.01 | 2017-04-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,679,800 | 4,800 | 10.76 | 0.00 | 2017-04-24 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,619 | 4,000 | 0.02 | 0.00 | 2017-04-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,600 | -28,800 | 0.09 | -0.01 | 2017-04-24 |
| 12 | C00010 | CITIBANK N.A. | 9,977,200 | -76,000 | 4.35 | -0.03 | 2017-04-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,200 | -480,000 | 0.18 | -0.21 | 2017-04-24 |
| 13 | Total changed named holdings | 52,694,859 | 0 | 22.97 | 0.00 | ||
| 142 | Unchanged named holdings | 154,227,058 | 0 | 67.23 | 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 | 2017-04-20 |
| Volume | 916,000 |
| Turnover | 233,824 |
| Average price | 0.255 |
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