Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,497,600 | 48,000 | 1.52 | 0.02 | 2017-01-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,210,600 | 24,000 | 0.53 | 0.01 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,571,000 | -72,000 | 10.71 | -0.03 | 2017-01-23 |
| 3 | Total changed named holdings | 29,279,200 | 0 | 12.76 | 0.00 | ||
| 156 | Unchanged named holdings | 177,642,717 | 0 | 77.43 | 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 | 2017-01-19 |
| Volume | 96,000 |
| Turnover | 32,160 |
| Average price | 0.335 |
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