Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | B01284 | HANG SENG SECURITIES LTD | 5,820,240 | 24,000 | 2.54 | 0.01 | 2016-12-15 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,830 | 800 | 0.00 | 0.00 | 2016-12-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,594,500 | -8,000 | 4.18 | -0.00 | 2016-12-15 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 841,200 | -16,800 | 0.37 | -0.01 | 2016-12-15 |
| 4 | Total changed named holdings | 16,257,770 | 0 | 7.09 | 0.00 | ||
| 157 | Unchanged named holdings | 190,664,147 | 0 | 83.11 | 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 | 2016-12-13 |
| Volume | 29,600 |
| Turnover | 11,444 |
| Average price | 0.387 |
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