Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 48,000 | 0.03 | 0.01 | 2011-11-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2011-11-18 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-11-18 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-11-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,948,000 | 8,000 | 0.59 | 0.00 | 2011-11-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2011-11-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2011-11-18 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 22,832,000 | -16,000 | 6.96 | -0.00 | 2011-11-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -160,000 | 0.00 | -0.05 | 2011-11-18 |
| 10 | Total changed named holdings | 25,180,000 | 0 | 7.68 | 0.00 | ||
| 26 | Unchanged named holdings | 56,776,000 | 0 | 17.31 | 0.00 | ||
| 36 | Total named holdings | 81,956,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 37 | Total securities in CCASS | 81,996,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 246,004,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 344,000 |
| Turnover | 243,640 |
| Average price | 0.708 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy