Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01610 | KGI ASIA LTD | 7,253,600 | 792,000 | 0.63 | 0.07 | 2018-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,617,400 | 120,000 | 2.93 | 0.01 | 2018-06-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,800 | -24,000 | 0.00 | -0.00 | 2018-06-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,771,600 | -48,000 | 1.20 | -0.00 | 2018-06-04 |
| 5 | B01443 | YING WAH SECURITIES CO LTD | 918,400 | -48,000 | 0.08 | -0.00 | 2018-06-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 724,800 | -792,000 | 0.06 | -0.07 | 2018-06-04 |
| 6 | Total changed named holdings | 56,290,600 | 0 | 4.91 | 0.00 | ||
| 151 | Unchanged named holdings | 728,180,922 | 0 | 63.48 | 0.00 | ||
| 157 | Total named holdings | 784,471,522 | 0 | 68.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 784,506,612 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 362,585,628 | 0 | 31.61 | 0.00 | |||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 912,000 |
| Turnover | 192,312 |
| Average price | 0.211 |
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