Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 604,800 | 355,200 | 0.26 | 0.15 | 2017-08-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 372,000 | 100,800 | 0.16 | 0.04 | 2017-08-24 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 667,600 | 67,200 | 0.29 | 0.03 | 2017-08-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,400 | 28,800 | 0.08 | 0.01 | 2017-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,582,800 | 4,800 | 2.00 | 0.00 | 2017-08-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,370 | -800 | 0.00 | -0.00 | 2017-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,925,000 | -4,800 | 5.63 | -0.00 | 2017-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,300,800 | -8,800 | 4.49 | -0.00 | 2017-08-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,572,600 | -33,600 | 8.10 | -0.01 | 2017-08-24 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 220,800 | -38,400 | 0.10 | -0.02 | 2017-08-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,422,000 | -100,800 | 1.93 | -0.04 | 2017-08-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,526,800 | -139,200 | 1.10 | -0.06 | 2017-08-24 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 846 | -230,400 | 0.00 | -0.10 | 2017-08-24 |
| 13 | Total changed named holdings | 55,381,816 | 0 | 24.14 | 0.00 | ||
| 146 | Unchanged named holdings | 151,477,742 | 0 | 66.03 | 0.00 | ||
| 159 | Total named holdings | 206,859,558 | 0 | 90.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 59,090 | 0 | 0.03 | 0.00 | ||
| 162 | Total securities in CCASS | 206,918,648 | 0 | 90.19 | 0.00 | ||
| Securities not in CCASS | 22,499,800 | 0 | 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 | 2017-08-21 |
| Volume | 834,400 |
| Turnover | 203,557 |
| Average price | 0.244 |
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