Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,000 | 84,000 | 0.08 | 0.02 | 2016-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,694,000 | 40,000 | 11.43 | 0.01 | 2016-03-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,096,000 | 16,000 | 2.12 | 0.00 | 2016-03-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,368,000 | -40,000 | 0.62 | -0.01 | 2016-03-18 |
| 5 | C00010 | CITIBANK N.A. | 6,420,000 | -100,000 | 1.68 | -0.03 | 2016-03-18 |
| 5 | Total changed named holdings | 60,870,000 | 0 | 15.92 | 0.00 | ||
| 125 | Unchanged named holdings | 283,961,900 | 0 | 74.26 | 0.00 | ||
| 130 | Total named holdings | 344,831,900 | 0 | 90.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 131 | Total securities in CCASS | 344,891,900 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 37,472,180 | 0 | 9.80 | 0.00 | |||
| Issued securities | 382,364,080 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 140,000 |
| Turnover | 57,600 |
| Average price | 0.411 |
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