Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,403,000 | 701,200 | 8.02 | 0.31 | 2017-07-12 |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 624,000 | 624,000 | 0.27 | 0.27 | 2017-07-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,526,800 | 240,000 | 1.10 | 0.10 | 2017-07-12 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 406,000 | 240,000 | 0.18 | 0.10 | 2017-07-12 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 619,200 | 240,000 | 0.27 | 0.10 | 2017-07-12 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 319,600 | 153,600 | 0.14 | 0.07 | 2017-07-12 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 600,400 | 120,000 | 0.26 | 0.05 | 2017-07-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,216,240 | 120,000 | 2.71 | 0.05 | 2017-07-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,809,700 | 19,200 | 4.71 | 0.01 | 2017-07-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | 19,200 | 0.85 | 0.01 | 2017-07-12 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 271,600 | 14,400 | 0.12 | 0.01 | 2017-07-12 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2017-07-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,030 | 2,000 | 0.00 | 0.00 | 2017-07-12 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 946 | -800 | 0.00 | -0.00 | 2017-07-12 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 664,000 | -2,400 | 0.29 | -0.00 | 2017-07-12 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 946,594 | -4,806 | 0.41 | -0.00 | 2017-07-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,409,200 | -48,000 | 0.61 | -0.02 | 2017-07-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,137,600 | -110,400 | 0.50 | -0.05 | 2017-07-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,813,800 | -336,000 | 6.02 | -0.15 | 2017-07-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,891,200 | -480,000 | 1.26 | -0.21 | 2017-07-12 |
| 21 | B01610 | KGI ASIA LTD | 1,618,000 | -541,600 | 0.71 | -0.24 | 2017-07-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,416,000 | -974,400 | 3.67 | -0.42 | 2017-07-12 |
| 22 | Total changed named holdings | 73,645,710 | -6 | 32.10 | -0.00 | ||
| 137 | Unchanged named holdings | 133,265,801 | 0 | 58.09 | 0.00 | ||
| 159 | Total named holdings | 206,911,511 | -6 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 206,917,901 | -6 | 90.19 | -0.00 | ||
| Securities not in CCASS | 22,500,547 | 6 | 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 | 2017-07-10 |
| Volume | 3,087,600 |
| Turnover | 718,454 |
| Average price | 0.233 |
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