Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | 680,000 | 112,000 | 0.21 | 0.03 | 2014-01-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 276,000 | 64,000 | 0.08 | 0.02 | 2014-01-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,924,000 | 64,000 | 1.81 | 0.02 | 2014-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,364,000 | 60,000 | 0.42 | 0.02 | 2014-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,000 | -64,000 | 0.07 | -0.02 | 2014-01-24 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,104,000 | -76,000 | 0.95 | -0.02 | 2014-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,164,648 | -164,000 | 1.27 | -0.05 | 2014-01-24 |
| 8 | Total changed named holdings | 15,748,648 | 0 | 4.80 | 0.00 | ||
| 39 | Unchanged named holdings | 81,724,252 | 0 | 24.92 | 0.00 | ||
| 47 | Total named holdings | 97,472,900 | 0 | 29.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 47 | Total securities in CCASS | 97,472,900 | 0 | 29.72 | 0.00 | ||
| Securities not in CCASS | 230,527,100 | 0 | 70.28 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 360,000 |
| Turnover | 199,920 |
| Average price | 0.555 |
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