Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 432,000 | 240,000 | 0.19 | 0.10 | 2017-07-14 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,200 | 72,000 | 0.18 | 0.03 | 2017-07-14 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 408,800 | 52,800 | 0.18 | 0.02 | 2017-07-14 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,419 | 800 | 0.02 | 0.00 | 2017-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,215,440 | -800 | 2.71 | -0.00 | 2017-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,123,600 | -364,800 | 0.93 | -0.16 | 2017-07-14 |
| 6 | Total changed named holdings | 9,635,459 | 0 | 4.20 | 0.00 | ||
| 153 | Unchanged named holdings | 197,276,052 | 0 | 85.99 | 0.00 | ||
| 159 | Total named holdings | 206,911,511 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 206,917,901 | 0 | 90.19 | 0.00 | ||
| Securities not in CCASS | 22,500,547 | 0 | 9.81 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 365,600 |
| Turnover | 84,812 |
| Average price | 0.232 |
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