Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,228,000 | 340,000 | 0.32 | 0.09 | 2016-01-18 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 52,000 | 48,000 | 0.01 | 0.01 | 2016-01-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,268,000 | 48,000 | 3.47 | 0.01 | 2016-01-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,560,000 | 44,000 | 2.24 | 0.01 | 2016-01-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | 40,000 | 0.35 | 0.01 | 2016-01-18 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 660,000 | 40,000 | 0.17 | 0.01 | 2016-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,042,000 | 40,000 | 8.64 | 0.01 | 2016-01-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 872,000 | 20,000 | 0.23 | 0.01 | 2016-01-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | 16,000 | 0.32 | 0.00 | 2016-01-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,040,000 | 12,000 | 1.84 | 0.00 | 2016-01-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -8,000 | -0.00 | 2016-01-18 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -8,000 | 0.03 | -0.00 | 2016-01-18 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 2,320,000 | -24,000 | 0.61 | -0.01 | 2016-01-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 268,000 | -32,000 | 0.07 | -0.01 | 2016-01-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,240,000 | -68,000 | 2.16 | -0.02 | 2016-01-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,000 | -80,000 | 0.46 | -0.02 | 2016-01-18 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -168,000 | 0.01 | -0.04 | 2016-01-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,462,000 | -260,000 | 0.64 | -0.07 | 2016-01-18 |
| 18 | Total changed named holdings | 82,476,000 | 0 | 21.57 | 0.00 | ||
| 118 | Unchanged named holdings | 262,355,900 | 0 | 68.61 | 0.00 | ||
| 136 | Total named holdings | 344,831,900 | 0 | 90.18 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 137 | Total securities in CCASS | 344,891,900 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 37,472,180 | 0 | 9.80 | 0.00 | |||
| Issued securities | 382,364,080 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 800,000 |
| Turnover | 316,860 |
| Average price | 0.396 |
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