Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 842,000 | 19,200 | 0.37 | 0.01 | 2017-01-18 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,328,000 | 4,800 | 0.58 | 0.00 | 2017-01-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 114,146 | 2,400 | 0.05 | 0.00 | 2017-01-18 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,419 | -4,800 | 0.02 | -0.00 | 2017-01-18 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | -9,600 | 0.00 | -0.00 | 2017-01-18 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 127,600 | -12,000 | 0.06 | -0.01 | 2017-01-18 |
| 6 | Total changed named holdings | 2,469,765 | 0 | 1.08 | 0.00 | ||
| 154 | Unchanged named holdings | 204,452,152 | 0 | 89.12 | 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 | 2017-01-16 |
| Volume | 26,400 |
| Turnover | 9,552 |
| Average price | 0.362 |
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