Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,995,200 | 62,400 | 0.87 | 0.03 | 2017-01-10 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 562,400 | 19,200 | 0.25 | 0.01 | 2017-01-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,060,200 | -4,800 | 7.44 | -0.00 | 2017-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,737,300 | -76,800 | 4.24 | -0.03 | 2017-01-10 |
| 4 | Total changed named holdings | 29,355,100 | 0 | 12.80 | 0.00 | ||
| 157 | Unchanged named holdings | 177,566,817 | 0 | 77.40 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 81,600 |
| Turnover | 28,992 |
| Average price | 0.355 |
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