Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,785,600 | 182,400 | 1.65 | 0.08 | 2017-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,629,300 | 120,000 | 4.20 | 0.05 | 2017-05-15 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 936,015 | 4,800 | 0.41 | 0.00 | 2017-05-15 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 572,000 | -24,000 | 0.25 | -0.01 | 2017-05-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 905,200 | -134,400 | 0.39 | -0.06 | 2017-05-15 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,139,840 | -148,800 | 2.68 | -0.06 | 2017-05-15 |
| 6 | Total changed named holdings | 21,967,955 | 0 | 9.58 | 0.00 | ||
| 149 | Unchanged named holdings | 184,953,962 | 0 | 80.62 | 0.00 | ||
| 155 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 307,200 |
| Turnover | 82,272 |
| Average price | 0.268 |
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