Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,000 | 460,000 | 0.29 | 0.14 | 2014-11-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,408,000 | 128,000 | 0.43 | 0.04 | 2014-11-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 96,000 | 0.09 | 0.03 | 2014-11-04 |
| 4 | B01610 | KGI ASIA LTD | 608,000 | 60,000 | 0.19 | 0.02 | 2014-11-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,268,000 | 32,000 | 2.22 | 0.01 | 2014-11-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-11-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,204,000 | -12,000 | 0.37 | -0.00 | 2014-11-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,824,000 | -20,000 | 1.47 | -0.01 | 2014-11-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,412,000 | -100,000 | 0.74 | -0.03 | 2014-11-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,588,000 | -652,000 | 0.48 | -0.20 | 2014-11-04 |
| 10 | Total changed named holdings | 20,552,000 | 0 | 6.27 | 0.00 | ||
| 55 | Unchanged named holdings | 76,820,900 | 0 | 23.42 | 0.00 | ||
| 65 | Total named holdings | 97,372,900 | 0 | 29.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 66 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 988,000 |
| Turnover | 589,120 |
| Average price | 0.596 |
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