Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01406 | CHINA SECURITIES HOLDINGS LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2012-11-19 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-11-19 |
| 3 | B01610 | KGI ASIA LTD | 68,000 | 56,000 | 0.02 | 0.02 | 2012-11-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,884,000 | 24,000 | 3.32 | 0.01 | 2012-11-19 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | -24,000 | 0.09 | -0.01 | 2012-11-19 |
| 6 | B01868 | JIMEI SECURITIES LTD | 0 | -44,000 | -0.01 | 2012-11-19 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -52,000 | -0.02 | 2012-11-19 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -96,000 | -0.03 | 2012-11-19 | |
| 8 | Total changed named holdings | 11,388,000 | 0 | 3.47 | 0.00 | ||
| 28 | Unchanged named holdings | 85,051,700 | 0 | 25.93 | 0.00 | ||
| 36 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2012-11-15 |
| Volume | 628,000 |
| Turnover | 748,240 |
| Average price | 1.191 |
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