Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01284 | HANG SENG SECURITIES LTD | 13,170,640 | 552,000 | 1.15 | 0.05 | 2017-12-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,797,600 | 288,000 | 0.51 | 0.03 | 2017-12-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,977,394 | 144,000 | 0.35 | 0.01 | 2017-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,050,400 | 120,000 | 0.44 | 0.01 | 2017-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,349,400 | 72,000 | 3.43 | 0.01 | 2017-12-22 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 390,400 | 24,000 | 0.03 | 0.00 | 2017-12-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 12,760 | 9,600 | 0.00 | 0.00 | 2017-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,404,000 | -24,000 | 0.91 | -0.00 | 2017-12-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,540,000 | -24,000 | 0.57 | -0.00 | 2017-12-22 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,800 | -24,000 | 0.01 | -0.00 | 2017-12-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 472,800 | -192,000 | 0.04 | -0.02 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,403,900 | -945,600 | 1.87 | -0.08 | 2017-12-22 |
| 12 | Total changed named holdings | 106,646,094 | 0 | 9.30 | 0.00 | ||
| 156 | Unchanged named holdings | 677,673,418 | 0 | 59.08 | 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 | 2017-12-20 |
| Volume | 1,377,600 |
| Turnover | 317,952 |
| Average price | 0.231 |
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