Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-02-28 to 2017-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,371,200 | 43,200 | 0.60 | 0.02 | 2017-03-01 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,419 | 4,000 | 0.02 | 0.00 | 2017-03-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,579,200 | -4,800 | 1.56 | -0.00 | 2017-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,600 | -4,800 | 0.01 | -0.00 | 2017-03-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,142,240 | -8,800 | 2.68 | -0.00 | 2017-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,200 | -28,800 | 0.07 | -0.01 | 2017-03-01 |
| 6 | Total changed named holdings | 11,317,859 | 0 | 4.93 | 0.00 | ||
| 152 | Unchanged named holdings | 195,604,058 | 0 | 85.26 | 0.00 | ||
| 158 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 206,928,307 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 22,490,141 | 0 | 9.80 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 47,200 |
| Turnover | 17,724 |
| Average price | 0.376 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy