Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,366,400 | 960,000 | 0.60 | 0.42 | 2017-08-29 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,642,800 | 854,400 | 2.02 | 0.37 | 2017-08-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,395,200 | 662,400 | 1.04 | 0.29 | 2017-08-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,596,800 | 556,800 | 0.70 | 0.24 | 2017-08-29 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,000 | 398,400 | 0.49 | 0.17 | 2017-08-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,128,000 | 307,200 | 4.41 | 0.13 | 2017-08-29 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 653,200 | 244,800 | 0.28 | 0.11 | 2017-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,676,000 | 182,400 | 2.04 | 0.08 | 2017-08-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,059,400 | 134,400 | 5.69 | 0.06 | 2017-08-29 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 57,600 | 0.04 | 0.03 | 2017-08-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,800 | 38,400 | 0.74 | 0.02 | 2017-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,800 | 24,000 | 0.10 | 0.01 | 2017-08-29 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,019 | -4,800 | 0.02 | -0.00 | 2017-08-29 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 794,000 | -48,000 | 0.35 | -0.02 | 2017-08-29 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,210 | -55,200 | 0.00 | -0.02 | 2017-08-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,253,500 | -96,000 | 4.47 | -0.04 | 2017-08-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,310 | -96,000 | 0.18 | -0.04 | 2017-08-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,253,794 | -96,000 | 0.55 | -0.04 | 2017-08-29 |
| 19 | B01610 | KGI ASIA LTD | 4,104,400 | -172,800 | 1.79 | -0.08 | 2017-08-29 |
| 20 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -240,000 | -0.10 | 2017-08-29 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,826,800 | -261,600 | 1.23 | -0.11 | 2017-08-29 |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -624,000 | -0.27 | 2017-08-29 | |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 120,000 | -1,348,800 | 0.05 | -0.59 | 2017-08-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,499,000 | -1,377,600 | 7.19 | -0.60 | 2017-08-29 |
| 24 | Total changed named holdings | 77,993,433 | 0 | 34.00 | 0.00 | ||
| 136 | Unchanged named holdings | 127,138,125 | 0 | 55.42 | 0.00 | ||
| 160 | Total named holdings | 205,131,558 | 0 | 89.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,787,090 | 0 | 0.78 | 0.00 | ||
| 164 | 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 | 2017-08-25 |
| Volume | 4,939,200 |
| Turnover | 1,163,220 |
| Average price | 0.236 |
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