Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2025-10-09 to 2025-10-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 490,672 | 46,560 | 0.21 | 0.02 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,529,880 | 24,000 | 5.03 | 0.01 | 2025-10-10 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11,893 | 1,440 | 0.01 | 0.00 | 2025-10-10 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,920 | 1,440 | 0.00 | 0.00 | 2025-10-10 |
| 5 | C00010 | CITIBANK N.A. | 1,553,340 | -1,440 | 0.68 | -0.00 | 2025-10-10 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 0 | -24,000 | -0.01 | 2025-10-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -48,000 | 0.06 | -0.02 | 2025-10-10 |
| 7 | Total changed named holdings | 13,739,705 | 0 | 5.99 | 0.00 | ||
| 127 | Unchanged named holdings | 175,818,937 | 0 | 76.64 | 0.00 | ||
| 134 | Total named holdings | 189,558,642 | 0 | 82.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,154 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 189,562,796 | 0 | 82.63 | 0.00 | ||
| Securities not in CCASS | 39,855,652 | 0 | 17.37 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 74,880 |
| Turnover | 10,128 |
| Average price | 0.135 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy