Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01610 | KGI ASIA LTD | 1,930,000 | 312,000 | 0.84 | 0.14 | 2017-07-27 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 712,000 | 48,000 | 0.31 | 0.02 | 2017-07-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,857,600 | 33,600 | 0.81 | 0.01 | 2017-07-27 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,086,400 | -43,200 | 0.91 | -0.02 | 2017-07-27 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -350,400 | -0.15 | 2017-07-27 | |
| 5 | Total changed named holdings | 6,586,000 | 0 | 2.87 | 0.00 | ||
| 155 | Unchanged named holdings | 200,325,511 | 0 | 87.32 | 0.00 | ||
| 160 | Total named holdings | 206,911,511 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-07-25 |
| Volume | 393,600 |
| Turnover | 92,923 |
| Average price | 0.236 |
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