Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 24,647,800 | 72,000 | 10.74 | 0.03 | 2017-02-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,430 | -3,200 | 0.00 | -0.00 | 2017-02-16 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,157,800 | -4,800 | 0.50 | -0.00 | 2017-02-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 645,200 | -14,400 | 0.28 | -0.01 | 2017-02-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,530,900 | -20,800 | 4.15 | -0.01 | 2017-02-16 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 840,000 | -28,800 | 0.37 | -0.01 | 2017-02-16 |
| 6 | Total changed named holdings | 36,823,130 | 0 | 16.05 | 0.00 | ||
| 152 | Unchanged named holdings | 170,098,787 | 0 | 74.14 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-14 |
| Volume | 103,400 |
| Turnover | 37,599 |
| Average price | 0.364 |
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