Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00093 | BNP PARIBAS | 48,000 | 48,000 | 0.00 | 0.00 | 2019-07-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,304,800 | 24,000 | 0.46 | 0.00 | 2019-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,449,600 | 24,000 | 0.13 | 0.00 | 2019-07-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,646 | -24,000 | 0.00 | -0.00 | 2019-07-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,784,394 | -72,000 | 0.33 | -0.01 | 2019-07-29 |
| 5 | Total changed named holdings | 10,590,440 | 0 | 0.92 | 0.00 | ||
| 145 | Unchanged named holdings | 762,480,082 | 0 | 66.47 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 120,000 |
| Turnover | 6,768 |
| Average price | 0.056 |
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