Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 787,215 | 19,200 | 0.34 | 0.01 | 2016-12-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | 14,400 | 0.29 | 0.01 | 2016-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | -9,600 | 0.08 | -0.00 | 2016-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,502,100 | -24,000 | 4.14 | -0.01 | 2016-12-23 |
| 4 | Total changed named holdings | 11,131,315 | 0 | 4.85 | 0.00 | ||
| 157 | Unchanged named holdings | 195,790,602 | 0 | 85.34 | 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 | 2016-12-21 |
| Volume | 33,600 |
| Turnover | 13,728 |
| Average price | 0.409 |
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