Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01818 | I-ACCESS INVESTORS LTD | 4,071,394 | 168,000 | 0.35 | 0.01 | 2017-11-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,654,000 | 120,000 | 0.14 | 0.01 | 2017-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,882,640 | 120,000 | 1.12 | 0.01 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,725,500 | 48,000 | 1.89 | 0.00 | 2017-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,269,200 | 24,000 | 0.37 | 0.00 | 2017-11-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,412,800 | 24,000 | 0.30 | 0.00 | 2017-11-28 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 16,760 | 12,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,308,600 | -12,000 | 3.34 | -0.00 | 2017-11-28 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -24,000 | 0.01 | -0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,606,200 | -24,000 | 1.36 | -0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 43,066,240 | -48,000 | 3.75 | -0.00 | 2017-11-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,812,400 | -48,000 | 0.42 | -0.00 | 2017-11-28 |
| 13 | B01443 | YING WAH SECURITIES CO LTD | 726,400 | -48,000 | 0.06 | -0.00 | 2017-11-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,329,200 | -120,000 | 0.81 | -0.01 | 2017-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,426,000 | -192,000 | 0.21 | -0.02 | 2017-11-28 |
| 15 | Total changed named holdings | 162,403,334 | 0 | 14.16 | 0.00 | ||
| 153 | Unchanged named holdings | 622,156,178 | 0 | 54.24 | 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 | 2017-11-24 |
| Volume | 708,000 |
| Turnover | 154,872 |
| Average price | 0.219 |
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