Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 720,400 | 144,000 | 0.06 | 0.01 | 2018-01-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,498,640 | 144,000 | 1.09 | 0.01 | 2018-01-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,037,600 | 48,000 | 0.53 | 0.00 | 2018-01-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,226,800 | 48,000 | 0.11 | 0.00 | 2018-01-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,800 | 48,000 | 0.01 | 0.00 | 2018-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,000 | 24,000 | 0.02 | 0.00 | 2018-01-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,760 | 800 | 0.00 | 0.00 | 2018-01-08 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 2,494,400 | -48,000 | 0.22 | -0.00 | 2018-01-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,785,394 | -72,000 | 0.33 | -0.01 | 2018-01-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,085,000 | -96,000 | 1.23 | -0.01 | 2018-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,043,100 | -240,800 | 1.83 | -0.02 | 2018-01-08 |
| 11 | Total changed named holdings | 62,240,894 | 0 | 5.43 | 0.00 | ||
| 154 | Unchanged named holdings | 722,078,618 | 0 | 62.95 | 0.00 | ||
| 165 | Total named holdings | 784,319,512 | 0 | 68.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 275,090 | 0 | 0.02 | 0.00 | ||
| 168 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 1,368,800 |
| Turnover | 301,588 |
| Average price | 0.220 |
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