Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | C00010 | CITIBANK N.A. | 26,740,000 | 144,000 | 8.15 | 0.04 | 2014-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,380,000 | 100,000 | 1.34 | 0.03 | 2014-10-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 692,000 | 20,000 | 0.21 | 0.01 | 2014-10-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | -28,000 | 0.15 | -0.01 | 2014-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,080,000 | -40,000 | 0.33 | -0.01 | 2014-10-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 244,000 | -196,000 | 0.07 | -0.06 | 2014-10-06 |
| 6 | Total changed named holdings | 33,640,000 | 0 | 10.26 | 0.00 | ||
| 50 | Unchanged named holdings | 63,732,900 | 0 | 19.43 | 0.00 | ||
| 56 | Total named holdings | 97,372,900 | 0 | 29.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 57 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 332,000 |
| Turnover | 251,640 |
| Average price | 0.758 |
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