Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01818 | I-ACCESS INVESTORS LTD | 1,114,594 | 52,800 | 0.49 | 0.02 | 2017-08-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,310 | 100 | 0.18 | 0.00 | 2017-08-04 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,220 | -4,800 | 0.00 | -0.00 | 2017-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,200 | -9,600 | 0.13 | -0.00 | 2017-08-04 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 988,815 | -43,200 | 0.43 | -0.02 | 2017-08-04 |
| 5 | Total changed named holdings | 2,832,139 | -4,700 | 1.23 | -0.00 | ||
| 154 | Unchanged named holdings | 204,074,670 | 0 | 88.95 | 0.00 | ||
| 159 | Total named holdings | 206,906,809 | -4,700 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,090 | 4,700 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 206,917,899 | 0 | 90.19 | 0.00 | ||
| Securities not in CCASS | 22,500,549 | 0 | 9.81 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 91,200 |
| Turnover | 22,012 |
| Average price | 0.241 |
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