Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,710,600 | 163,200 | 5.98 | 0.07 | 2017-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,346,800 | -62,400 | 0.59 | -0.03 | 2017-07-18 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,660,000 | -100,800 | 11.62 | -0.04 | 2017-07-18 |
| 3 | Total changed named holdings | 41,717,400 | 0 | 18.18 | 0.00 | ||
| 158 | Unchanged named holdings | 165,194,111 | 0 | 72.01 | 0.00 | ||
| 161 | Total named holdings | 206,911,511 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2017-07-14 |
| Volume | 163,200 |
| Turnover | 37,536 |
| Average price | 0.230 |
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