Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00010 | CITIBANK N.A. | 11,142,400 | 312,000 | 4.86 | 0.14 | 2017-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,495,200 | 38,400 | 1.52 | 0.02 | 2017-07-20 |
| 3 | B01740 | WIN SECURITIES LTD | 273,600 | 24,000 | 0.12 | 0.01 | 2017-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 956,194 | 9,600 | 0.42 | 0.00 | 2017-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,836,500 | -24,000 | 4.72 | -0.01 | 2017-07-20 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,357,800 | -24,000 | 8.00 | -0.01 | 2017-07-20 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,276,800 | -336,000 | 0.99 | -0.15 | 2017-07-20 |
| 7 | Total changed named holdings | 47,338,494 | 0 | 20.63 | 0.00 | ||
| 154 | Unchanged named holdings | 159,573,017 | 0 | 69.56 | 0.00 | ||
| 161 | Total named holdings | 206,911,511 | 0 | 90.19 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,390 | 0 | 0.00 | 0.00 | ||
| 163 | Total securities in CCASS | 206,917,901 | 0 | 90.19 | 0.00 | ||
| Securities not in CCASS | 22,500,547 | 0 | 9.81 | 0.00 | |||
| Issued securities | 229,418,448 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-18 |
| Volume | 384,000 |
| Turnover | 89,160 |
| Average price | 0.232 |
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