Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 5,917,600 | 288,000 | 0.52 | 0.03 | 2017-12-29 |
| 2 | C00010 | CITIBANK N.A. | 40,519,840 | 240,000 | 3.53 | 0.02 | 2017-12-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,800 | 240,000 | 0.06 | 0.02 | 2017-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,482,640 | 168,000 | 1.18 | 0.01 | 2017-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,218,400 | 120,000 | 0.45 | 0.01 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,434,400 | 113,200 | 1.00 | 0.01 | 2017-12-29 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,000 | 72,000 | 0.18 | 0.01 | 2017-12-29 |
| 8 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 218,400 | 48,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 318,400 | 24,000 | 0.03 | 0.00 | 2017-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 5,560 | -17,200 | 0.00 | -0.00 | 2017-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-12-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | -24,000 | 0.02 | -0.00 | 2017-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -48,000 | 0.02 | -0.00 | 2017-12-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,283,900 | -96,000 | 1.86 | -0.01 | 2017-12-29 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,600 | -96,000 | 0.00 | -0.01 | 2017-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,669,000 | -192,000 | 1.37 | -0.02 | 2017-12-29 |
| 17 | B01290 | SPS SECURITIES LTD | 0 | -216,000 | -0.02 | 2017-12-29 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,036,800 | -240,000 | 0.09 | -0.02 | 2017-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,619,400 | -360,000 | 3.37 | -0.03 | 2017-12-29 |
| 19 | Total changed named holdings | 157,008,740 | 0 | 13.69 | 0.00 | ||
| 148 | Unchanged named holdings | 627,310,772 | 0 | 54.69 | 0.00 | ||
| 167 | Total named holdings | 784,319,512 | 0 | 68.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 275,090 | 0 | 0.02 | 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 | 2017-12-27 |
| Volume | 2,646,800 |
| Turnover | 579,808 |
| Average price | 0.219 |
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