Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,464,000 | 736,000 | 1.67 | 0.22 | 2012-06-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 104,000 | 0.03 | 0.03 | 2012-06-13 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2012-06-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 76,000 | 52,000 | 0.02 | 0.02 | 2012-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000 | 36,000 | 0.02 | 0.01 | 2012-06-13 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,796,000 | 32,000 | 1.16 | 0.01 | 2012-06-13 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 24,000 | 0.02 | 0.01 | 2012-06-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 184,000 | 24,000 | 0.06 | 0.01 | 2012-06-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,000 | 12,000 | 0.04 | 0.00 | 2012-06-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2012-06-13 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2012-06-13 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 500 | -3,500 | 0.00 | -0.00 | 2012-06-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -12,000 | -0.00 | 2012-06-13 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,740,000 | -88,000 | 2.36 | -0.03 | 2012-06-13 |
| 15 | B01173 | RIFA SECURITIES LTD | 292,000 | -88,000 | 0.09 | -0.03 | 2012-06-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,356,000 | -96,000 | 1.63 | -0.03 | 2012-06-13 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -104,000 | -0.03 | 2012-06-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,592,000 | -740,000 | 1.40 | -0.23 | 2012-06-13 |
| 18 | Total changed named holdings | 27,960,000 | 0 | 8.52 | 0.00 | ||
| 16 | Unchanged named holdings | 68,480,200 | 0 | 20.88 | 0.00 | ||
| 34 | Total named holdings | 96,440,200 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 96,440,200 | 0 | 29.40 | 0.00 | ||
| Securities not in CCASS | 231,559,800 | 0 | 70.60 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 2,015,500 |
| Turnover | 3,343,395 |
| Average price | 1.659 |
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