Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 4,590,000 | 3,316,800 | 2.00 | 1.45 | 2017-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,600 | 604,800 | 0.33 | 0.26 | 2017-07-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,709,200 | 576,000 | 4.23 | 0.25 | 2017-07-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,495,600 | 576,000 | 0.65 | 0.25 | 2017-07-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | 480,000 | 0.38 | 0.21 | 2017-07-04 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 273,600 | 273,600 | 0.12 | 0.12 | 2017-07-04 |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 240,000 | 240,000 | 0.10 | 0.10 | 2017-07-04 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 240,000 | 240,000 | 0.10 | 0.10 | 2017-07-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,526,800 | 228,000 | 1.10 | 0.10 | 2017-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,920,000 | 216,000 | 0.84 | 0.09 | 2017-07-04 |
| 11 | C00010 | CITIBANK N.A. | 9,863,200 | 192,000 | 4.30 | 0.08 | 2017-07-04 |
| 12 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 192,000 | 192,000 | 0.08 | 0.08 | 2017-07-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 816,800 | 168,000 | 0.36 | 0.07 | 2017-07-04 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 223,600 | 96,000 | 0.10 | 0.04 | 2017-07-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 96,000 | 0.04 | 0.04 | 2017-07-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | 72,000 | 0.07 | 0.03 | 2017-07-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,356,200 | 50,400 | 6.26 | 0.02 | 2017-07-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 186,000 | 48,000 | 0.08 | 0.02 | 2017-07-04 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 723,200 | 38,400 | 0.32 | 0.02 | 2017-07-04 |
| 20 | B01610 | KGI ASIA LTD | 2,466,800 | 14,400 | 1.08 | 0.01 | 2017-07-04 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-07-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 4,230 | 800 | 0.00 | 0.00 | 2017-07-04 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 3,600 | -7,200 | 0.00 | -0.00 | 2017-07-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 941,800 | -19,200 | 0.41 | -0.01 | 2017-07-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 443,210 | -20,000 | 0.19 | -0.01 | 2017-07-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,279,200 | -96,000 | 1.43 | -0.04 | 2017-07-04 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 166,000 | -120,000 | 0.07 | -0.05 | 2017-07-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,800 | -153,600 | 1.63 | -0.07 | 2017-07-04 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 356,000 | -211,200 | 0.16 | -0.09 | 2017-07-04 |
| 30 | B01275 | SANFULL SECURITIES LTD | 834,800 | -240,000 | 0.36 | -0.10 | 2017-07-04 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 182,800 | -331,200 | 0.08 | -0.14 | 2017-07-04 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 284,400 | -772,800 | 0.12 | -0.34 | 2017-07-04 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,932,900 | -1,216,800 | 4.77 | -0.53 | 2017-07-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,681,000 | -4,536,000 | 7.71 | -1.98 | 2017-07-04 |
| 34 | Total changed named holdings | 90,572,140 | 0 | 39.48 | 0.00 | ||
| 127 | Unchanged named holdings | 116,339,377 | 0 | 50.71 | 0.00 | ||
| 161 | Total named holdings | 206,911,517 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 206,917,907 | 0 | 90.19 | 0.00 | ||
| Securities not in CCASS | 22,500,541 | 0 | 9.81 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 11,636,000 |
| Turnover | 2,753,740 |
| Average price | 0.237 |
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