Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01610 | KGI ASIA LTD | 3,400,400 | 201,600 | 1.48 | 0.09 | 2017-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,055,400 | -4,800 | 7.43 | -0.00 | 2017-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,665,300 | -62,400 | 4.21 | -0.03 | 2017-01-16 |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -134,400 | -0.06 | 2017-01-16 | |
| 4 | Total changed named holdings | 30,121,100 | 0 | 13.13 | 0.00 | ||
| 156 | Unchanged named holdings | 176,800,817 | 0 | 77.06 | 0.00 | ||
| 160 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2017-01-12 |
| Volume | 201,600 |
| Turnover | 74,160 |
| Average price | 0.368 |
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