Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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) | 2,403,200 | 91,200 | 1.05 | 0.04 | 2017-01-24 |
| 2 | B01443 | YING WAH SECURITIES CO LTD | 591,200 | 28,800 | 0.26 | 0.01 | 2017-01-24 |
| 3 | B01610 | KGI ASIA LTD | 3,558,800 | -4,800 | 1.55 | -0.00 | 2017-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,551,800 | -19,200 | 10.70 | -0.01 | 2017-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,617,300 | -48,000 | 4.19 | -0.02 | 2017-01-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,428,400 | -48,000 | 0.62 | -0.02 | 2017-01-24 |
| 6 | Total changed named holdings | 42,150,700 | 0 | 18.37 | 0.00 | ||
| 153 | Unchanged named holdings | 164,771,217 | 0 | 71.82 | 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 | 2017-01-20 |
| Volume | 124,800 |
| Turnover | 43,920 |
| Average price | 0.352 |
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