Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01130 | BOCI SECURITIES LTD | 12,722,400 | 240,000 | 1.11 | 0.02 | 2018-07-16 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 990,400 | 24,000 | 0.09 | 0.00 | 2018-07-16 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 126,400 | 400 | 0.01 | 0.00 | 2018-07-16 |
| 4 | B01979 | FORMAX SECURITIES LTD | 0 | -400 | -0.00 | 2018-07-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,009,440 | -96,000 | 1.05 | -0.01 | 2018-07-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,264,800 | -168,000 | 0.55 | -0.01 | 2018-07-16 |
| 6 | Total changed named holdings | 32,113,440 | 0 | 2.80 | 0.00 | ||
| 148 | Unchanged named holdings | 752,358,082 | 0 | 65.59 | 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 | 2018-07-12 |
| Volume | 288,400 |
| Turnover | 49,020 |
| Average price | 0.170 |
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