Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,861,500 | 120,000 | 1.82 | 0.01 | 2017-12-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,266,640 | 120,000 | 1.16 | 0.01 | 2017-12-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 72,000 | 0.09 | 0.01 | 2017-12-05 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,461,200 | 48,000 | 0.39 | 0.00 | 2017-12-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,810,400 | -2,000 | 0.42 | -0.00 | 2017-12-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,160 | -24,000 | 0.00 | -0.00 | 2017-12-05 |
| 7 | B01184 | QUAM SECURITIES LTD | 2,068,800 | -24,000 | 0.18 | -0.00 | 2017-12-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,049,394 | -70,000 | 0.35 | -0.01 | 2017-12-05 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 486,400 | -240,000 | 0.04 | -0.02 | 2017-12-05 |
| 9 | Total changed named holdings | 51,085,494 | 0 | 4.45 | 0.00 | ||
| 158 | Unchanged named holdings | 733,474,018 | 0 | 63.94 | 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 | 2017-12-01 |
| Volume | 408,000 |
| Turnover | 77,448 |
| Average price | 0.190 |
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