Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 480,000 | 480,000 | 0.21 | 0.21 | 2017-09-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 717,600 | 345,600 | 0.31 | 0.15 | 2017-09-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,468,800 | 240,000 | 4.56 | 0.10 | 2017-09-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,148,400 | 120,000 | 1.37 | 0.05 | 2017-09-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,579,840 | 120,000 | 2.87 | 0.05 | 2017-09-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,124,200 | 48,000 | 5.72 | 0.02 | 2017-09-08 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,600 | 43,200 | 0.03 | 0.02 | 2017-09-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,800 | 28,800 | 0.12 | 0.01 | 2017-09-08 |
| 9 | C00010 | CITIBANK N.A. | 10,890,000 | 19,200 | 4.75 | 0.01 | 2017-09-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,191,394 | 4,800 | 0.52 | 0.00 | 2017-09-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,730 | 400 | 0.00 | 0.00 | 2017-09-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 314,800 | -4,800 | 0.14 | -0.00 | 2017-09-08 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 49,619 | -4,800 | 0.02 | -0.00 | 2017-09-08 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 190,400 | -5,200 | 0.08 | -0.00 | 2017-09-08 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -19,200 | -0.01 | 2017-09-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,324,000 | -24,000 | 2.32 | -0.01 | 2017-09-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,058,400 | -28,800 | 0.46 | -0.01 | 2017-09-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,800 | -182,400 | 0.08 | -0.08 | 2017-09-08 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 4,364,400 | -264,000 | 1.90 | -0.12 | 2017-09-08 |
| 20 | B01416 | VC BROKERAGE LTD | 60,000 | -300,000 | 0.03 | -0.13 | 2017-09-08 |
| 21 | B01831 | NERICO BROTHERS LTD | 1,840,800 | -302,400 | 0.80 | -0.13 | 2017-09-08 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,356,700 | -314,400 | 4.51 | -0.14 | 2017-09-08 |
| 22 | Total changed named holdings | 70,665,283 | 0 | 30.80 | 0.00 | ||
| 137 | Unchanged named holdings | 136,194,275 | 0 | 59.37 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 1,714,000 |
| Turnover | 401,677 |
| Average price | 0.234 |
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