Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,752,000 | 364,000 | 0.53 | 0.11 | 2014-11-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,364,000 | 320,000 | 0.42 | 0.10 | 2014-11-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,000 | 148,000 | 0.14 | 0.05 | 2014-11-27 |
| 4 | C00010 | CITIBANK N.A. | 23,244,000 | 136,000 | 7.09 | 0.04 | 2014-11-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,000 | 128,000 | 0.05 | 0.04 | 2014-11-27 |
| 6 | B01831 | NERICO BROTHERS LTD | 172,000 | 128,000 | 0.05 | 0.04 | 2014-11-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 712,000 | 84,000 | 0.22 | 0.03 | 2014-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | 60,000 | 0.07 | 0.02 | 2014-11-27 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,060,000 | 56,000 | 0.32 | 0.02 | 2014-11-27 |
| 10 | B01209 | MASON SECURITIES LTD | 512,000 | 52,000 | 0.16 | 0.02 | 2014-11-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,000 | 48,000 | 0.99 | 0.01 | 2014-11-27 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | 44,000 | 0.02 | 0.01 | 2014-11-27 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-11-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,392,000 | 4,000 | 2.25 | 0.00 | 2014-11-27 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,516,000 | -4,000 | 0.46 | -0.00 | 2014-11-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -4,000 | 0.06 | -0.00 | 2014-11-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2014-11-27 | |
| 18 | B01610 | KGI ASIA LTD | 536,000 | -24,000 | 0.16 | -0.01 | 2014-11-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | -40,000 | 0.10 | -0.01 | 2014-11-27 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2014-11-27 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-11-27 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 416,000 | -52,000 | 0.13 | -0.02 | 2014-11-27 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -56,000 | -0.02 | 2014-11-27 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,340,000 | -72,000 | 0.41 | -0.02 | 2014-11-27 |
| 25 | B01921 | GONG PING SECURITIES LTD | 128,000 | -192,000 | 0.04 | -0.06 | 2014-11-27 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,000 | -200,000 | 0.88 | -0.06 | 2014-11-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 12,096,200 | -292,000 | 3.69 | -0.09 | 2014-11-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,328,000 | -588,000 | 1.32 | -0.18 | 2014-11-27 |
| 28 | Total changed named holdings | 64,208,200 | 0 | 19.58 | 0.00 | ||
| 43 | Unchanged named holdings | 33,164,700 | 0 | 10.11 | 0.00 | ||
| 71 | Total named holdings | 97,372,900 | 0 | 29.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 72 | 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 | 2014-11-25 |
| Volume | 2,160,000 |
| Turnover | 1,754,920 |
| Average price | 0.812 |
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