Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 2,819,600 | 552,000 | 1.23 | 0.24 | 2017-07-21 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 708,800 | 360,000 | 0.31 | 0.16 | 2017-07-21 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 672,000 | 240,000 | 0.29 | 0.10 | 2017-07-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,471,600 | 124,800 | 0.64 | 0.05 | 2017-07-21 |
| 5 | C00010 | CITIBANK N.A. | 11,190,400 | 48,000 | 4.88 | 0.02 | 2017-07-21 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 549,600 | 9,600 | 0.24 | 0.00 | 2017-07-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 951,394 | -4,800 | 0.41 | -0.00 | 2017-07-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 870,400 | -24,000 | 0.38 | -0.01 | 2017-07-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,931,200 | -345,600 | 0.84 | -0.15 | 2017-07-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,975,600 | -960,000 | 1.73 | -0.42 | 2017-07-21 |
| 10 | Total changed named holdings | 25,140,594 | 0 | 10.96 | 0.00 | ||
| 151 | Unchanged named holdings | 181,770,917 | 0 | 79.23 | 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 | 2017-07-19 |
| Volume | 1,336,800 |
| Turnover | 312,612 |
| Average price | 0.234 |
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