Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01584 | CHIEF SECURITIES LTD | 4,413,200 | 264,000 | 0.38 | 0.02 | 2017-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,146,640 | 240,000 | 1.15 | 0.02 | 2017-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,741,500 | 144,000 | 1.81 | 0.01 | 2017-12-04 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,392,000 | 96,000 | 0.21 | 0.01 | 2017-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,800 | 96,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,451,800 | 95,200 | 3.35 | 0.01 | 2017-12-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 72,000 | 0.03 | 0.01 | 2017-12-04 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 72,000 | 0.03 | 0.01 | 2017-12-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 4,119,394 | 24,000 | 0.36 | 0.00 | 2017-12-04 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 726,400 | 24,000 | 0.06 | 0.00 | 2017-12-04 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,160 | 1,200 | 0.00 | 0.00 | 2017-12-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,245,800 | -400 | 1.33 | -0.00 | 2017-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,008,000 | -24,000 | 0.09 | -0.00 | 2017-12-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,812,400 | -48,000 | 0.42 | -0.00 | 2017-12-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,092,000 | -96,000 | 0.88 | -0.01 | 2017-12-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,577,200 | -96,000 | 0.92 | -0.01 | 2017-12-04 |
| 17 | B01184 | QUAM SECURITIES LTD | 2,092,800 | -120,000 | 0.18 | -0.01 | 2017-12-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,874,400 | -240,000 | 0.42 | -0.02 | 2017-12-04 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -504,000 | -0.04 | 2017-12-04 | |
| 19 | Total changed named holdings | 133,515,494 | 0 | 11.64 | 0.00 | ||
| 148 | Unchanged named holdings | 651,044,018 | 0 | 56.76 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,177,200 |
| Turnover | 223,029 |
| Average price | 0.189 |
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