Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01610 | KGI ASIA LTD | 3,203,600 | 112,800 | 1.40 | 0.05 | 2016-11-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,288,400 | 36,000 | 1.43 | 0.02 | 2016-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,234,200 | 12,000 | 11.00 | 0.01 | 2016-11-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | -12,000 | 0.24 | -0.01 | 2016-11-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,155,400 | -12,000 | 0.50 | -0.01 | 2016-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,722,500 | -36,000 | 4.24 | -0.02 | 2016-11-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,745,800 | -100,800 | 7.30 | -0.04 | 2016-11-14 |
| 7 | Total changed named holdings | 59,901,900 | 0 | 26.11 | 0.00 | ||
| 156 | Unchanged named holdings | 147,020,017 | 0 | 64.08 | 0.00 | ||
| 163 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 206,928,307 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 22,490,141 | 0 | 9.80 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2016-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 160,800 |
| Turnover | 67,032 |
| Average price | 0.417 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy