Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 725,600 | 456,000 | 0.06 | 0.04 | 2018-02-22 |
| 2 | C00010 | CITIBANK N.A. | 42,439,840 | 240,000 | 3.70 | 0.02 | 2018-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,048,800 | -96,000 | 0.79 | -0.01 | 2018-02-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,751,200 | -144,000 | 1.20 | -0.01 | 2018-02-22 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 430,400 | -456,000 | 0.04 | -0.04 | 2018-02-22 |
| 5 | Total changed named holdings | 66,395,840 | 0 | 5.79 | 0.00 | ||
| 154 | Unchanged named holdings | 718,115,672 | 0 | 62.60 | 0.00 | ||
| 159 | Total named holdings | 784,511,512 | 0 | 68.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 784,546,602 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 362,545,638 | 0 | 31.61 | 0.00 | |||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 696,000 |
| Turnover | 157,296 |
| Average price | 0.226 |
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