Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00010 | CITIBANK N.A. | 10,350,800 | 4,800 | 4.51 | 0.00 | 2016-12-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 357,600 | -4,800 | 0.16 | -0.00 | 2016-12-22 |
| 2 | Total changed named holdings | 10,708,400 | 0 | 4.67 | 0.00 | ||
| 159 | Unchanged named holdings | 196,213,517 | 0 | 85.53 | 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 | 2016-12-20 |
| Volume | 4,800 |
| Turnover | 1,872 |
| Average price | 0.390 |
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