Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-05-31 to 2017-06-01
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 | B02055 | SUNFUND SECURITIES LTD | 796,800 | 796,800 | 0.35 | 0.35 | 2017-06-01 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,152,015 | 9,600 | 0.50 | 0.00 | 2017-06-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,186,800 | 4,800 | 0.52 | 0.00 | 2017-06-01 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,830 | 1,600 | 0.00 | 0.00 | 2017-06-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,366,900 | -16,000 | 4.08 | -0.01 | 2017-06-01 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 13,828,760 | -796,800 | 6.03 | -0.35 | 2017-06-01 |
| 6 | Total changed named holdings | 26,335,105 | 0 | 11.48 | 0.00 | ||
| 150 | Unchanged named holdings | 180,586,812 | 0 | 78.72 | 0.00 | ||
| 156 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 158 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 25,600 |
| Turnover | 7,668 |
| Average price | 0.300 |
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