Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 320,000 | 0.38 | 0.08 | 2015-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,974,000 | 72,000 | 3.65 | 0.02 | 2015-10-06 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,000 | 56,000 | 0.09 | 0.01 | 2015-10-06 |
| 4 | B01921 | GONG PING SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2015-10-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,856,000 | 24,000 | 3.62 | 0.01 | 2015-10-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,040,000 | 20,000 | 1.32 | 0.01 | 2015-10-06 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 420,000 | 16,000 | 0.11 | 0.00 | 2015-10-06 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | 8,000 | 0.14 | 0.00 | 2015-10-06 |
| 9 | B01610 | KGI ASIA LTD | 72,000 | -4,000 | 0.02 | -0.00 | 2015-10-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2015-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,336,000 | -12,000 | 2.18 | -0.00 | 2015-10-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 748,000 | -20,000 | 0.20 | -0.01 | 2015-10-06 |
| 13 | B01209 | MASON SECURITIES LTD | 96,000 | -24,000 | 0.03 | -0.01 | 2015-10-06 |
| 14 | C00010 | CITIBANK N.A. | 5,112,000 | -32,000 | 1.34 | -0.01 | 2015-10-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | -32,000 | 0.12 | -0.01 | 2015-10-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,528,000 | -32,000 | 0.66 | -0.01 | 2015-10-06 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | -40,000 | 0.03 | -0.01 | 2015-10-06 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 14,468 | -40,000 | 0.00 | -0.01 | 2015-10-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,322,000 | -48,000 | 2.96 | -0.01 | 2015-10-06 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 124,000 | -68,000 | 0.03 | -0.02 | 2015-10-06 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -76,000 | -0.02 | 2015-10-06 | |
| 22 | B01173 | RIFA SECURITIES LTD | 48,000 | -140,000 | 0.01 | -0.04 | 2015-10-06 |
| 22 | Total changed named holdings | 64,642,468 | 0 | 16.91 | 0.00 | ||
| 107 | Unchanged named holdings | 111,222,832 | 0 | 29.09 | 0.00 | ||
| 129 | Total named holdings | 175,865,300 | 0 | 45.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 175,865,300 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 206,498,780 | 0 | 54.01 | 0.00 | |||
| Issued securities | 382,364,080 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 808,000 |
| Turnover | 551,000 |
| Average price | 0.682 |
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