Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,636,000 | 312,000 | 0.80 | 0.10 | 2014-05-08 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,240,000 | 268,000 | 0.68 | 0.08 | 2014-05-08 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2014-05-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | 88,000 | 0.20 | 0.03 | 2014-05-08 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 408,000 | 80,000 | 0.12 | 0.02 | 2014-05-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 48,000 | 0.04 | 0.01 | 2014-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,576,000 | 44,000 | 0.79 | 0.01 | 2014-05-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,008,000 | 40,000 | 0.31 | 0.01 | 2014-05-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 40,000 | 0.05 | 0.01 | 2014-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-05-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 108,000 | 8,000 | 0.03 | 0.00 | 2014-05-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | -44,000 | 0.02 | -0.01 | 2014-05-08 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | -0.02 | 2014-05-08 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 660,000 | -84,000 | 0.20 | -0.03 | 2014-05-08 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-05-08 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | -108,000 | 0.29 | -0.03 | 2014-05-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | -108,000 | 0.19 | -0.03 | 2014-05-08 |
| 18 | B01855 | VISION FINANCE (SECURITIES) LTD | 36,000 | -120,000 | 0.01 | -0.04 | 2014-05-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,772,000 | -248,000 | 1.15 | -0.08 | 2014-05-08 |
| 20 | C00010 | CITIBANK N.A. | 27,552,000 | -276,000 | 8.40 | -0.08 | 2014-05-08 |
| 20 | Total changed named holdings | 43,776,000 | 0 | 13.35 | 0.00 | ||
| 47 | Unchanged named holdings | 53,516,900 | 0 | 16.32 | 0.00 | ||
| 67 | Total named holdings | 97,292,900 | 0 | 29.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.05 | 0.00 | ||
| 68 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,384,000 |
| Turnover | 909,400 |
| Average price | 0.657 |
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