Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2019-06-26 to 2019-06-27
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 | B01904 | VALUABLE CAPITAL LTD | 720,000 | 24,000 | 0.06 | 0.00 | 2019-06-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2019-06-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,431,200 | -34,000 | 0.30 | -0.00 | 2019-06-27 |
| 3 | Total changed named holdings | 4,166,400 | 0 | 0.36 | 0.00 | ||
| 147 | Unchanged named holdings | 768,904,122 | 0 | 67.03 | 0.00 | ||
| 150 | Total named holdings | 773,070,522 | 0 | 67.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,090 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 773,105,612 | 0 | 67.40 | 0.00 | ||
| Securities not in CCASS | 373,986,628 | 0 | 32.60 | 0.00 | |||
| Issued securities | 1,147,092,240 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 34,000 |
| Turnover | 1,334 |
| Average price | 0.039 |
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