Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01584 | CHIEF SECURITIES LTD | 2,267,600 | 144,000 | 0.99 | 0.06 | 2017-07-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 4,935,600 | 129,600 | 2.15 | 0.06 | 2017-07-19 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,230 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,708,600 | -2,000 | 5.98 | -0.00 | 2017-07-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,860,500 | -11,600 | 4.73 | -0.01 | 2017-07-19 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 380,000 | -24,000 | 0.17 | -0.01 | 2017-07-19 |
| 7 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 379,200 | -240,000 | 0.17 | -0.10 | 2017-07-19 |
| 7 | Total changed named holdings | 32,535,730 | 0 | 14.18 | 0.00 | ||
| 154 | Unchanged named holdings | 174,375,781 | 0 | 76.01 | 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 | 2017-07-17 |
| Volume | 277,600 |
| Turnover | 64,890 |
| Average price | 0.234 |
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