Cornerstone Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,160 | 24,000 | 0.09 | 0.04 | 2021-01-22 | |
| 2 | C00010 | CITIBANK N.A. | 1,665,640 | -24,000 | 2.90 | -0.04 | 2021-01-22 | |
| 2 | Total changed named holdings | 1,714,800 | 0 | 2.99 | 0.00 | |||
| 152 | Unchanged named holdings | 37,470,326 | 0 | 65.33 | 0.00 | |||
| 154 | Total named holdings | 39,185,126 | 0 | 68.32 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,754 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 39,186,880 | 0 | 68.32 | 0.00 | |||
| Securities not in CCASS | 18,167,732 | 0 | 31.68 | 0.00 | ||||
| Issued securities | 57,354,612 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 24,000 |
| Turnover | 5,280 |
| Average price | 0.220 |
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