Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | 2,854,960 | 72,000 | 4.98 | 0.13 | 2021-07-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 631,960 | -24,000 | 1.10 | -0.04 | 2021-07-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,315,200 | -48,000 | 2.29 | -0.08 | 2021-07-28 |
| 3 | Total changed named holdings | 4,802,120 | 0 | 8.37 | 0.00 | ||
| 142 | Unchanged named holdings | 34,352,016 | 0 | 59.89 | 0.00 | ||
| 145 | Total named holdings | 39,154,136 | 0 | 68.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,754 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 39,155,890 | 0 | 68.27 | 0.00 | ||
| Securities not in CCASS | 18,198,722 | 0 | 31.73 | 0.00 | |||
| Issued securities | 57,354,612 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 96,000 |
| Turnover | 29,280 |
| Average price | 0.305 |
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