Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,017,800 | 382,400 | 2.97 | 0.03 | 2017-11-10 |
| 2 | C00010 | CITIBANK N.A. | 43,870,000 | 120,000 | 3.82 | 0.01 | 2017-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 120,000 | 0.04 | 0.01 | 2017-11-10 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 582,400 | 96,000 | 0.05 | 0.01 | 2017-11-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,284,000 | 72,000 | 0.11 | 0.01 | 2017-11-10 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 662,400 | 24,000 | 0.06 | 0.00 | 2017-11-10 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 23,400 | 16,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,898,800 | -14,400 | 0.43 | -0.00 | 2017-11-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -24,000 | 0.02 | -0.00 | 2017-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,607,394 | -96,000 | 0.23 | -0.01 | 2017-11-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,000 | -240,000 | 0.21 | -0.02 | 2017-11-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 3,590,400 | -480,000 | 0.31 | -0.04 | 2017-11-10 |
| 13 | Total changed named holdings | 94,694,594 | 0 | 8.26 | 0.00 | ||
| 154 | Unchanged named holdings | 689,864,918 | 0 | 60.14 | 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 | 2017-11-08 |
| Volume | 1,264,000 |
| Turnover | 291,628 |
| Average price | 0.231 |
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