Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,537,400 | 4,800 | 10.70 | 0.00 | 2017-01-26 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,200 | -4,800 | 0.30 | -0.00 | 2017-01-26 |
| 2 | Total changed named holdings | 25,218,600 | 0 | 10.99 | 0.00 | ||
| 156 | Unchanged named holdings | 181,703,317 | 0 | 79.20 | 0.00 | ||
| 158 | Total named holdings | 206,921,917 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2017-01-24 |
| Volume | 4,800 |
| Turnover | 1,824 |
| Average price | 0.380 |
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