Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,721,100 | 72,000 | 2.33 | 0.01 | 2019-01-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,500,800 | -72,000 | 1.18 | -0.01 | 2019-01-07 |
| 2 | Total changed named holdings | 40,221,900 | 0 | 3.51 | 0.00 | ||
| 149 | Unchanged named holdings | 744,248,622 | 0 | 64.88 | 0.00 | ||
| 151 | Total named holdings | 784,470,522 | 0 | 68.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 153 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 72,000 |
| Turnover | 4,104 |
| Average price | 0.057 |
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