Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 84,000 | 0.03 | 0.03 | 2012-11-05 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2012-11-05 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-11-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,000 | 40,000 | 0.03 | 0.01 | 2012-11-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,860,000 | 16,000 | 3.31 | 0.00 | 2012-11-05 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-05 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | -8,000 | 0.10 | -0.00 | 2012-11-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,000 | -40,000 | 0.02 | -0.01 | 2012-11-05 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -52,000 | -0.02 | 2012-11-05 | |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -76,000 | -0.02 | 2012-11-05 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,768,000 | -76,000 | 2.37 | -0.02 | 2012-11-05 |
| 11 | Total changed named holdings | 19,292,000 | 0 | 5.88 | 0.00 | ||
| 26 | Unchanged named holdings | 77,147,700 | 0 | 23.52 | 0.00 | ||
| 37 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 96,439,700 | 0 | 29.40 | 0.00 | ||
| Securities not in CCASS | 231,560,300 | 0 | 70.60 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 616,000 |
| Turnover | 783,120 |
| Average price | 1.271 |
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