Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | 6,277,600 | 312,000 | 0.55 | 0.03 | 2018-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,249,500 | 240,000 | 1.85 | 0.02 | 2018-01-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,898,400 | 168,000 | 0.60 | 0.01 | 2018-01-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,689,394 | 72,000 | 0.32 | 0.01 | 2018-01-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,090,400 | 48,000 | 0.88 | 0.00 | 2018-01-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | 24,000 | 0.02 | 0.00 | 2018-01-16 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,601,600 | 24,000 | 0.23 | 0.00 | 2018-01-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,800 | -24,000 | 0.01 | -0.00 | 2018-01-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 786,400 | -24,000 | 0.07 | -0.00 | 2018-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,437,000 | -48,000 | 1.17 | -0.00 | 2018-01-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,203,400 | -312,000 | 3.24 | -0.03 | 2018-01-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,556,800 | -480,000 | 0.31 | -0.04 | 2018-01-16 |
| 12 | Total changed named holdings | 106,059,294 | 0 | 9.25 | 0.00 | ||
| 151 | Unchanged named holdings | 678,260,218 | 0 | 59.13 | 0.00 | ||
| 163 | Total named holdings | 784,319,512 | 0 | 68.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 275,090 | 0 | 0.02 | 0.00 | ||
| 166 | 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 | 2018-01-12 |
| Volume | 1,056,000 |
| Turnover | 229,608 |
| Average price | 0.217 |
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