Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,249,200 | 312,000 | 0.98 | 0.03 | 2017-12-19 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,006,400 | 240,000 | 0.17 | 0.02 | 2017-12-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 4,408,800 | 72,000 | 0.38 | 0.01 | 2017-12-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | 72,000 | 0.33 | 0.01 | 2017-12-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,365,600 | 48,000 | 0.47 | 0.00 | 2017-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,645,000 | 48,000 | 1.36 | 0.00 | 2017-12-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,272,400 | 24,000 | 0.11 | 0.00 | 2017-12-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 13,160 | 9,600 | 0.00 | 0.00 | 2017-12-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,694,510 | -9,600 | 0.50 | -0.00 | 2017-12-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,373,500 | -24,000 | 1.95 | -0.00 | 2017-12-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,666,640 | -24,000 | 1.10 | -0.00 | 2017-12-19 |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 486,400 | -72,000 | 0.04 | -0.01 | 2017-12-19 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,570,400 | -216,000 | 0.40 | -0.02 | 2017-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,800 | -480,000 | 0.02 | -0.04 | 2017-12-19 |
| 14 | Total changed named holdings | 89,806,810 | 0 | 7.83 | 0.00 | ||
| 154 | Unchanged named holdings | 694,512,702 | 0 | 60.55 | 0.00 | ||
| 168 | Total named holdings | 784,319,512 | 0 | 68.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 275,090 | 0 | 0.02 | 0.00 | ||
| 171 | 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 | 2017-12-15 |
| Volume | 1,113,600 |
| Turnover | 255,240 |
| Average price | 0.229 |
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