Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | 6,960,800 | 240,000 | 0.61 | 0.02 | 2018-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,493,900 | -400 | 2.40 | -0.00 | 2018-08-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 5,200 | -23,600 | 0.00 | -0.00 | 2018-08-29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -24,000 | -0.00 | 2018-08-29 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,475,600 | -24,000 | 0.13 | -0.00 | 2018-08-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,809,394 | -48,000 | 0.33 | -0.00 | 2018-08-29 |
| 7 | C00010 | CITIBANK N.A. | 43,410,000 | -120,000 | 3.78 | -0.01 | 2018-08-29 |
| 7 | Total changed named holdings | 83,154,894 | 0 | 7.25 | 0.00 | ||
| 146 | Unchanged named holdings | 701,316,628 | 0 | 61.14 | 0.00 | ||
| 153 | Total named holdings | 784,471,522 | 0 | 68.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 360,400 |
| Turnover | 41,320 |
| Average price | 0.115 |
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