Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 25,342,200 | 48,000 | 11.05 | 0.02 | 2016-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,712,200 | -38,400 | 7.28 | -0.02 | 2016-11-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 551,600 | -48,000 | 0.24 | -0.02 | 2016-11-29 |
| 3 | Total changed named holdings | 42,606,000 | -38,400 | 18.57 | -0.02 | ||
| 160 | Unchanged named holdings | 163,960,717 | 0 | 71.47 | 0.00 | ||
| 163 | Total named holdings | 206,566,717 | -38,400 | 90.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 165 | Total securities in CCASS | 206,573,107 | -38,400 | 90.04 | -0.02 | ||
| Securities not in CCASS | 22,845,341 | 38,400 | 9.96 | 0.02 | |||
| 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 | 2016-11-25 |
| Volume | 48,000 |
| Turnover | 19,200 |
| Average price | 0.400 |
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