Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00010 | CITIBANK N.A. | 43,498,240 | 432,000 | 3.79 | 0.04 | 2017-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,357,500 | 216,000 | 1.77 | 0.02 | 2017-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,171,200 | 192,000 | 0.89 | 0.02 | 2017-11-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,000 | 120,000 | 0.15 | 0.01 | 2017-11-30 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,828,000 | 72,000 | 0.60 | 0.01 | 2017-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,452,600 | 72,000 | 3.35 | 0.01 | 2017-11-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,836,400 | 24,000 | 0.42 | 0.00 | 2017-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,673,200 | -24,000 | 0.93 | -0.00 | 2017-11-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,954,640 | -24,000 | 1.13 | -0.00 | 2017-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 4,077,200 | -48,000 | 0.36 | -0.00 | 2017-11-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 794,800 | -48,000 | 0.07 | -0.00 | 2017-11-30 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,800 | -48,000 | 0.00 | -0.00 | 2017-11-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,128,000 | -144,000 | 0.10 | -0.01 | 2017-11-30 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 486,400 | -192,000 | 0.04 | -0.02 | 2017-11-30 |
| 15 | B01184 | QUAM SECURITIES LTD | 2,692,800 | -600,000 | 0.23 | -0.05 | 2017-11-30 |
| 15 | Total changed named holdings | 158,751,780 | 0 | 13.84 | 0.00 | ||
| 153 | Unchanged named holdings | 625,807,732 | 0 | 54.56 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,440,000 |
| Turnover | 301,536 |
| Average price | 0.209 |
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