Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-12-09 to 2016-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,953,800 | 19,200 | 10.88 | 0.01 | 2016-12-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,777,800 | 14,400 | 7.31 | 0.01 | 2016-12-12 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,400 | -4,800 | 0.00 | -0.00 | 2016-12-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,753,000 | -9,600 | 0.76 | -0.00 | 2016-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,662,500 | -19,200 | 4.21 | -0.01 | 2016-12-12 |
| 5 | Total changed named holdings | 53,149,500 | 0 | 23.17 | 0.00 | ||
| 156 | Unchanged named holdings | 153,772,417 | 0 | 67.03 | 0.00 | ||
| 161 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 163 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-08 |
| Volume | 38,400 |
| Turnover | 15,984 |
| Average price | 0.416 |
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