Cornerstone Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2020-06-11 to 2020-06-12
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 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 893,280 | 888,000 | 1.56 | 1.55 | 2020-06-12 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 237,000 | 198,000 | 0.41 | 0.35 | 2020-06-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,909,580 | 84,000 | 3.33 | 0.15 | 2020-06-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,040 | 44,400 | 2.81 | 0.08 | 2020-06-12 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,467,420 | 36,000 | 2.56 | 0.06 | 2020-06-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,303,960 | 24,000 | 2.27 | 0.04 | 2020-06-12 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 3,475,030 | 20,400 | 6.06 | 0.04 | 2020-06-12 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 64,600 | 18,000 | 0.11 | 0.03 | 2020-06-12 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 429,600 | 10,800 | 0.75 | 0.02 | 2020-06-12 | |
| 10 | B02018 | CORNERSTONE SECURITIES LTD | 590,040 | 2,400 | 1.03 | 0.00 | 2020-06-12 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 44,120 | 2,400 | 0.08 | 0.00 | 2020-06-12 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,180 | -9,600 | 0.00 | -0.02 | 2020-06-12 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 161,500 | -12,000 | 0.28 | -0.02 | 2020-06-12 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,840 | -48,000 | 0.14 | -0.08 | 2020-06-12 | |
| 15 | B01831 | NERICO BROTHERS LTD | 276,000 | -128,400 | 0.48 | -0.22 | 2020-06-12 | |
| 16 | B02091 | STAR RIVER SECURITIES LTD | 0 | -380,400 | 0.00 | -0.66 | 2020-06-12 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,700 | -750,000 | 3.24 | -1.31 | 2020-06-12 | |
| 17 | Total changed named holdings | 14,406,890 | 0 | 25.12 | 0.00 | |||
| 140 | Unchanged named holdings | 24,802,236 | 0 | 43.24 | 0.00 | |||
| 157 | Total named holdings | 39,209,126 | 0 | 68.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,754 | 0 | 0.00 | 0.00 | |||
| 159 | Total securities in CCASS | 39,210,880 | 0 | 68.37 | 0.00 | |||
| Securities not in CCASS | 18,143,732 | 0 | 31.63 | 0.00 | ||||
| Issued securities | 57,354,612 | 0 | 100.00 | 0.00 | 5-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-10 |
| Volume | 1,528,800 |
| Turnover | 252,342 |
| Average price | 0.165 |
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