Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,894,400 | 67,200 | 1.70 | 0.03 | 2017-05-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,600 | 48,000 | 0.40 | 0.02 | 2017-05-29 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,108,815 | 14,400 | 0.48 | 0.01 | 2017-05-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,471,200 | -4,800 | 1.51 | -0.00 | 2017-05-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 677,800 | -9,600 | 0.30 | -0.00 | 2017-05-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,400 | -43,200 | 0.10 | -0.02 | 2017-05-29 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 54,400 | -72,000 | 0.02 | -0.03 | 2017-05-29 |
| 7 | Total changed named holdings | 10,344,615 | 0 | 4.51 | 0.00 | ||
| 148 | Unchanged named holdings | 196,577,302 | 0 | 85.69 | 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 | 2017-05-25 |
| Volume | 129,600 |
| Turnover | 40,080 |
| Average price | 0.309 |
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