Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2022-07-13 to 2022-07-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,780 | 24,000 | 0.24 | 0.01 | 2022-07-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,751,940 | -24,000 | 2.51 | -0.01 | 2022-07-14 |
| 2 | Total changed named holdings | 6,302,720 | 0 | 2.75 | 0.00 | ||
| 145 | Unchanged named holdings | 213,000,202 | 0 | 92.84 | 0.00 | ||
| 147 | Total named holdings | 219,302,922 | 0 | 95.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,754 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 219,304,676 | 0 | 95.59 | 0.00 | ||
| Securities not in CCASS | 10,113,772 | 0 | 4.41 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-12 |
| Volume | 48,000 |
| Turnover | 30,240 |
| Average price | 0.630 |
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