Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-03-21 to 2018-03-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,198,510 | 120,000 | 0.45 | 0.01 | 2018-03-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 10,909,600 | 120,000 | 0.95 | 0.01 | 2018-03-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,329,600 | 48,000 | 0.12 | 0.00 | 2018-03-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,800 | 48,000 | 0.00 | 0.00 | 2018-03-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,832,800 | 24,000 | 0.77 | 0.00 | 2018-03-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,043,400 | 24,000 | 2.97 | 0.00 | 2018-03-22 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 13,360 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,708,000 | -10,000 | 1.20 | -0.00 | 2018-03-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,737,394 | -24,000 | 0.33 | -0.00 | 2018-03-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,800 | -72,000 | 0.03 | -0.01 | 2018-03-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 269,600 | -288,000 | 0.02 | -0.03 | 2018-03-22 |
| 11 | Total changed named holdings | 78,439,864 | 0 | 6.84 | 0.00 | ||
| 149 | Unchanged named holdings | 706,031,648 | 0 | 61.55 | 0.00 | ||
| 160 | Total named holdings | 784,471,512 | 0 | 68.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 784,506,602 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 362,585,638 | 0 | 31.61 | 0.00 | |||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 394,000 |
| Turnover | 88,884 |
| Average price | 0.226 |
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