Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01284 | HANG SENG SECURITIES LTD | 12,105,440 | 552,000 | 1.06 | 0.05 | 2018-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 12,458,400 | 432,000 | 1.09 | 0.04 | 2018-07-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,802,400 | 48,000 | 1.12 | 0.00 | 2018-07-06 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 753,600 | 48,000 | 0.07 | 0.00 | 2018-07-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,456,800 | 24,000 | 0.56 | 0.00 | 2018-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,627,600 | -48,000 | 1.19 | -0.00 | 2018-07-06 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 966,400 | -120,000 | 0.08 | -0.01 | 2018-07-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,157,600 | -192,000 | 0.80 | -0.02 | 2018-07-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 686,400 | -312,000 | 0.06 | -0.03 | 2018-07-06 |
| 10 | B01610 | KGI ASIA LTD | 6,509,600 | -432,000 | 0.57 | -0.04 | 2018-07-06 |
| 10 | Total changed named holdings | 75,524,240 | 0 | 6.58 | 0.00 | ||
| 144 | Unchanged named holdings | 708,947,282 | 0 | 61.80 | 0.00 | ||
| 154 | Total named holdings | 784,471,522 | 0 | 68.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 156 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 1,104,000 |
| Turnover | 191,736 |
| Average price | 0.174 |
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