Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,136,000 | 72,000 | 1.87 | 0.02 | 2015-01-05 |
| 2 | B01610 | KGI ASIA LTD | 596,000 | 4,000 | 0.18 | 0.00 | 2015-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -12,000 | 0.01 | -0.00 | 2015-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,000 | -32,000 | 0.18 | -0.01 | 2015-01-05 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -32,000 | -0.01 | 2015-01-05 | |
| 5 | Total changed named holdings | 7,340,000 | 0 | 2.24 | 0.00 | ||
| 64 | Unchanged named holdings | 90,032,900 | 0 | 27.45 | 0.00 | ||
| 69 | Total named holdings | 97,372,900 | 0 | 29.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 70 | Total securities in CCASS | 97,472,900 | 0 | 29.72 | 0.00 | ||
| Securities not in CCASS | 230,527,100 | 0 | 70.28 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 76,000 |
| Turnover | 48,360 |
| Average price | 0.636 |
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