Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,419 | 2,400 | 0.02 | 0.00 | 2016-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,000 | 2,000 | 0.24 | 0.00 | 2016-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,392,000 | -2,000 | 1.48 | -0.00 | 2016-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,695,440 | -2,400 | 2.48 | -0.00 | 2016-11-28 |
| 4 | Total changed named holdings | 9,691,859 | 0 | 4.22 | 0.00 | ||
| 159 | Unchanged named holdings | 196,913,258 | 0 | 85.83 | 0.00 | ||
| 163 | Total named holdings | 206,605,117 | 0 | 90.06 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 206,611,507 | 0 | 90.06 | 0.00 | ||
| Securities not in CCASS | 22,806,941 | 0 | 9.94 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2016-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 98,400 |
| Turnover | 39,288 |
| Average price | 0.399 |
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