Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,618,200 | 120,000 | 1.27 | 0.01 | 2017-11-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,610,000 | 72,000 | 0.14 | 0.01 | 2017-11-06 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 74,400 | 48,000 | 0.01 | 0.00 | 2017-11-06 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,890,400 | 48,000 | 0.34 | 0.00 | 2017-11-06 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 53,600 | 48,000 | 0.00 | 0.00 | 2017-11-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,155,600 | 24,000 | 0.54 | 0.00 | 2017-11-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 218,800 | 24,000 | 0.02 | 0.00 | 2017-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,937,200 | 24,000 | 0.43 | 0.00 | 2017-11-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,600 | -12,000 | 0.00 | -0.00 | 2017-11-06 |
| 10 | B01819 | M SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-11-06 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 880,000 | -24,000 | 0.08 | -0.00 | 2017-11-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,212,000 | -48,000 | 0.11 | -0.00 | 2017-11-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,200 | -60,000 | 0.00 | -0.01 | 2017-11-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,338,640 | -72,000 | 0.90 | -0.01 | 2017-11-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,800 | -72,000 | 0.00 | -0.01 | 2017-11-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,478,800 | -96,000 | 0.83 | -0.01 | 2017-11-06 |
| 16 | Total changed named holdings | 53,498,240 | 0 | 4.66 | 0.00 | ||
| 151 | Unchanged named holdings | 731,061,272 | 0 | 63.73 | 0.00 | ||
| 167 | Total named holdings | 784,559,512 | 0 | 68.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 169 | Total securities in CCASS | 784,594,602 | 0 | 68.40 | 0.00 | ||
| Securities not in CCASS | 362,497,638 | 0 | 31.60 | 0.00 | |||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 468,000 |
| Turnover | 111,504 |
| Average price | 0.238 |
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