Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2018-11-21 to 2018-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01443 | YING WAH SECURITIES CO LTD | 2,766,400 | 480,000 | 0.24 | 0.04 | 2018-11-22 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,219,600 | 192,000 | 0.19 | 0.02 | 2018-11-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 232,000 | 48,000 | 0.02 | 0.00 | 2018-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,716,800 | 24,000 | 1.20 | 0.00 | 2018-11-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,000 | 24,000 | 0.19 | 0.00 | 2018-11-22 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,367,000 | -768,000 | 0.38 | -0.07 | 2018-11-22 |
| 6 | Total changed named holdings | 25,439,800 | 0 | 2.22 | 0.00 | ||
| 147 | Unchanged named holdings | 759,030,722 | 0 | 66.17 | 0.00 | ||
| 153 | Total named holdings | 784,470,522 | 0 | 68.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 784,505,612 | 0 | 68.39 | 0.00 | ||
| Securities not in CCASS | 362,586,628 | 0 | 31.61 | 0.00 | |||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 1,272,000 |
| Turnover | 66,264 |
| Average price | 0.052 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy