Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | B01509 | UNICORN SECURITIES CO LTD | 720,000 | 182,400 | 0.31 | 0.08 | 2017-08-02 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,000 | 100,800 | 0.77 | 0.04 | 2017-08-02 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | 96,000 | 0.11 | 0.04 | 2017-08-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 4,042,800 | 67,200 | 1.76 | 0.03 | 2017-08-02 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,773,300 | 60,000 | 4.70 | 0.03 | 2017-08-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | 57,600 | 1.53 | 0.03 | 2017-08-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 970,594 | 19,200 | 0.42 | 0.01 | 2017-08-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,577,200 | 14,400 | 0.69 | 0.01 | 2017-08-02 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 54,819 | 2,400 | 0.02 | 0.00 | 2017-08-02 |
| 10 | B01859 | CLC SECURITIES LTD | 4,798 | -2 | 0.00 | -0.00 | 2017-08-02 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,820 | -2,400 | 0.00 | -0.00 | 2017-08-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,735,000 | -9,600 | 5.99 | -0.00 | 2017-08-02 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,198,600 | -43,200 | 7.93 | -0.02 | 2017-08-02 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 664,000 | -48,000 | 0.29 | -0.02 | 2017-08-02 |
| 15 | C00010 | CITIBANK N.A. | 11,099,600 | -72,000 | 4.84 | -0.03 | 2017-08-02 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,016,240 | -199,200 | 2.62 | -0.09 | 2017-08-02 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,615 | -225,600 | 0.46 | -0.10 | 2017-08-02 |
| 17 | Total changed named holdings | 74,460,386 | -2 | 32.46 | -0.00 | ||
| 143 | Unchanged named holdings | 132,451,123 | 0 | 57.73 | 0.00 | ||
| 160 | Total named holdings | 206,911,509 | -2 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 206,917,899 | -2 | 90.19 | -0.00 | ||
| Securities not in CCASS | 22,500,549 | 2 | 9.81 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 854,400 |
| Turnover | 203,006 |
| Average price | 0.238 |
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