Cornerstone Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2020-01-31 to 2020-02-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,122,800 | 1,200,000 | 0.53 | 0.10 | 2020-02-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,887,200 | 600,000 | 0.86 | 0.05 | 2020-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,777,200 | 600,000 | 0.33 | 0.05 | 2020-02-03 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,968,000 | 480,000 | 0.17 | 0.04 | 2020-02-03 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,704,000 | 384,000 | 0.15 | 0.03 | 2020-02-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 24,096,000 | 216,000 | 2.10 | 0.02 | 2020-02-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,216,000 | 96,000 | 0.28 | 0.01 | 2020-02-03 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,966,000 | 96,000 | 2.00 | 0.01 | 2020-02-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,342,000 | 24,000 | 2.47 | 0.00 | 2020-02-03 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,968,394 | -72,000 | 0.52 | -0.01 | 2020-02-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,771,000 | -96,000 | 4.86 | -0.01 | 2020-02-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,388,800 | -144,000 | 0.12 | -0.01 | 2020-02-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,487,200 | -216,000 | 1.52 | -0.02 | 2020-02-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 5,944,800 | -408,000 | 0.52 | -0.04 | 2020-02-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,000 | -576,000 | 0.20 | -0.05 | 2020-02-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,048,800 | -624,000 | 2.62 | -0.05 | 2020-02-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,161,600 | -624,000 | 0.10 | -0.05 | 2020-02-03 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,270,800 | -936,000 | 1.42 | -0.08 | 2020-02-03 | |
| 18 | Total changed named holdings | 238,450,594 | 0 | 20.79 | 0.00 | |||
| 140 | Unchanged named holdings | 546,019,928 | 0 | 47.60 | 0.00 | |||
| 158 | Total named holdings | 784,470,522 | 0 | 68.39 | 0.00 | |||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 784,505,612 | 0 | 68.39 | 0.00 | |||
| Securities not in CCASS | 362,586,628 | 0 | 31.61 | 0.00 | ||||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-30 |
| Volume | 5,952,000 |
| Turnover | 156,936 |
| Average price | 0.026 |
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