Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-03-22 to 2018-03-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,904,800 | 72,000 | 0.78 | 0.01 | 2018-03-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,348,400 | 48,000 | 0.12 | 0.00 | 2018-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,684,000 | -24,000 | 1.19 | -0.00 | 2018-03-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 4,312,800 | -96,000 | 0.38 | -0.01 | 2018-03-23 |
| 4 | Total changed named holdings | 28,250,000 | 0 | 2.46 | 0.00 | ||
| 156 | Unchanged named holdings | 756,221,512 | 0 | 65.93 | 0.00 | ||
| 160 | Total named holdings | 784,471,512 | 0 | 68.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 162 | Total securities in CCASS | 784,506,602 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 362,585,638 | 0 | 31.61 | 0.00 | |||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-21 |
| Volume | 168,000 |
| Turnover | 38,280 |
| Average price | 0.228 |
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