Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01769 | ONE CHINA SECURITIES LTD | 5,030 | 2,000 | 0.00 | 0.00 | 2017-06-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 92,000 | -2,000 | 0.04 | -0.00 | 2017-06-28 |
| 2 | Total changed named holdings | 97,030 | 0 | 0.04 | 0.00 | ||
| 153 | Unchanged named holdings | 206,822,487 | 0 | 90.15 | 0.00 | ||
| 155 | Total named holdings | 206,919,517 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 206,925,907 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 22,492,541 | 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 | 2017-06-26 |
| Volume | 2,000 |
| Turnover | 520 |
| Average price | 0.260 |
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