Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | 100,000 | 0.49 | 0.03 | 2015-11-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,152,000 | 80,000 | 0.56 | 0.02 | 2015-11-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,048,000 | 44,000 | 2.10 | 0.01 | 2015-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | 24,000 | 0.03 | 0.01 | 2015-11-06 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 20,000 | 0.14 | 0.01 | 2015-11-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 864,000 | 20,000 | 0.23 | 0.01 | 2015-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,472,000 | 16,000 | 0.91 | 0.00 | 2015-11-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 12,000 | 0.13 | 0.00 | 2015-11-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,894,000 | 12,000 | 3.90 | 0.00 | 2015-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 844,000 | 8,000 | 0.22 | 0.00 | 2015-11-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | -0.00 | 2015-11-06 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 652,000 | -20,000 | 0.17 | -0.01 | 2015-11-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 172,000 | -20,000 | 0.04 | -0.01 | 2015-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,962,000 | -24,000 | 1.56 | -0.01 | 2015-11-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,000 | -56,000 | 0.17 | -0.01 | 2015-11-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,592,000 | -68,000 | 0.42 | -0.02 | 2015-11-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,376,000 | -140,000 | 1.41 | -0.04 | 2015-11-06 |
| 17 | Total changed named holdings | 47,692,000 | 0 | 12.47 | 0.00 | ||
| 113 | Unchanged named holdings | 128,173,300 | 0 | 33.52 | 0.00 | ||
| 130 | Total named holdings | 175,865,300 | 0 | 45.99 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-04 |
| Volume | 452,000 |
| Turnover | 301,320 |
| Average price | 0.667 |
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