Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01284 | HANG SENG SECURITIES LTD | 12,738,640 | 744,000 | 1.11 | 0.06 | 2017-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,488,600 | 672,000 | 3.36 | 0.06 | 2017-11-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,816,110 | 336,000 | 0.42 | 0.03 | 2017-11-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,388,800 | 120,000 | 0.30 | 0.01 | 2017-11-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,932,400 | 72,000 | 0.43 | 0.01 | 2017-11-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,976,000 | 72,000 | 0.35 | 0.01 | 2017-11-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,903,394 | 72,000 | 0.34 | 0.01 | 2017-11-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,800 | 72,000 | 0.01 | 0.01 | 2017-11-24 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,800 | 24,000 | 0.01 | 0.00 | 2017-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 24,000 | 0.02 | 0.00 | 2017-11-24 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,960 | 2,960 | 0.00 | 0.00 | 2017-11-24 |
| 13 | C00010 | CITIBANK N.A. | 43,066,240 | -11,760 | 3.75 | -0.00 | 2017-11-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,413,200 | -24,000 | 0.38 | -0.00 | 2017-11-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,766,400 | -24,000 | 0.15 | -0.00 | 2017-11-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,800 | -24,000 | 0.07 | -0.00 | 2017-11-24 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -48,000 | 0.00 | -0.00 | 2017-11-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 762,400 | -48,000 | 0.07 | -0.00 | 2017-11-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,332,000 | -72,000 | 0.12 | -0.01 | 2017-11-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,142,400 | -96,000 | 3.59 | -0.01 | 2017-11-24 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2017-11-24 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 2,446,400 | -192,000 | 0.21 | -0.02 | 2017-11-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,463,000 | -207,200 | 1.35 | -0.02 | 2017-11-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,662,400 | -216,000 | 0.32 | -0.02 | 2017-11-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,764,000 | -288,000 | 2.33 | -0.03 | 2017-11-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 193,600 | -360,000 | 0.02 | -0.03 | 2017-11-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,677,500 | -504,000 | 1.89 | -0.04 | 2017-11-24 |
| 27 | Total changed named holdings | 236,157,844 | 0 | 20.59 | 0.00 | ||
| 141 | Unchanged named holdings | 548,401,668 | 0 | 47.81 | 0.00 | ||
| 168 | Total named holdings | 784,559,512 | 0 | 68.40 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 170 | 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 | 2017-11-22 |
| Volume | 3,674,960 |
| Turnover | 824,529 |
| Average price | 0.224 |
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