Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2014-11-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,604,000 | 48,000 | 0.79 | 0.01 | 2014-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,012,000 | 48,000 | 1.22 | 0.01 | 2014-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | 40,000 | 0.03 | 0.01 | 2014-11-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 248,000 | 32,000 | 0.08 | 0.01 | 2014-11-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,412,000 | 32,000 | 0.43 | 0.01 | 2014-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,576,000 | 28,000 | 1.40 | 0.01 | 2014-11-17 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 24,000 | 0.01 | 0.01 | 2014-11-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 4,000 | 0.04 | 0.00 | 2014-11-17 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 4,000 | 0.09 | 0.00 | 2014-11-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | -68,000 | 0.14 | -0.02 | 2014-11-17 |
| 12 | C00010 | CITIBANK N.A. | 26,300,000 | -240,000 | 8.02 | -0.07 | 2014-11-17 |
| 12 | Total changed named holdings | 40,204,000 | 0 | 12.26 | 0.00 | ||
| 50 | Unchanged named holdings | 57,168,900 | 0 | 17.43 | 0.00 | ||
| 62 | Total named holdings | 97,372,900 | 0 | 29.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 63 | 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 | 2014-11-13 |
| Volume | 480,000 |
| Turnover | 311,000 |
| Average price | 0.648 |
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