Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,379,500 | 288,000 | 2.47 | 0.03 | 2018-05-08 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,176,110 | 48,000 | 0.45 | 0.00 | 2018-05-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 22,160 | 3,600 | 0.00 | 0.00 | 2018-05-08 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,713 | 10 | 0.08 | 0.00 | 2018-05-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,612,400 | -1,600 | 2.49 | -0.00 | 2018-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,003,400 | -168,000 | 2.96 | -0.01 | 2018-05-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,399,600 | -170,000 | 0.12 | -0.01 | 2018-05-08 |
| 7 | Total changed named holdings | 98,476,883 | 10 | 8.58 | 0.00 | ||
| 150 | Unchanged named holdings | 685,994,639 | 0 | 59.80 | 0.00 | ||
| 157 | Total named holdings | 784,471,522 | 10 | 68.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 784,506,612 | 10 | 68.39 | 0.00 | ||
| Securities not in CCASS | 362,585,628 | -10 | 31.61 | -0.00 | |||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 459,600 |
| Turnover | 96,426 |
| Average price | 0.210 |
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