Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,200 | 28,800 | 0.15 | 0.01 | 2017-01-19 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -9,600 | -0.00 | 2017-01-19 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,729,600 | -19,200 | 11.65 | -0.01 | 2017-01-19 |
| 3 | Total changed named holdings | 27,072,800 | 0 | 11.80 | 0.00 | ||
| 156 | Unchanged named holdings | 179,849,117 | 0 | 78.39 | 0.00 | ||
| 159 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 161 | 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 | 2017-01-17 |
| Volume | 28,800 |
| Turnover | 10,320 |
| Average price | 0.358 |
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