Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-09-27 to 2016-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 10,344,000 | 2,688,000 | 0.45 | 0.12 | 2016-09-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 58,932,000 | 2,376,000 | 2.57 | 0.10 | 2016-09-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,004,000 | 1,512,000 | 0.13 | 0.07 | 2016-09-28 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 960,000 | 960,000 | 0.04 | 0.04 | 2016-09-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,634,000 | 840,000 | 7.05 | 0.04 | 2016-09-28 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,136,000 | 600,000 | 0.09 | 0.03 | 2016-09-28 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 648,000 | 520,000 | 0.03 | 0.02 | 2016-09-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,490,302 | 480,000 | 0.15 | 0.02 | 2016-09-28 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,748,000 | 480,000 | 0.34 | 0.02 | 2016-09-28 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 4,472,000 | 480,000 | 0.19 | 0.02 | 2016-09-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,396,000 | 312,000 | 0.76 | 0.01 | 2016-09-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 8,868,000 | 216,000 | 0.39 | 0.01 | 2016-09-28 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,980,000 | 192,000 | 0.22 | 0.01 | 2016-09-28 |
| 14 | B01610 | KGI ASIA LTD | 15,284,000 | 168,000 | 0.67 | 0.01 | 2016-09-28 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,852,000 | 96,000 | 0.08 | 0.00 | 2016-09-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,496,000 | 72,000 | 0.07 | 0.00 | 2016-09-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,548,000 | -360,000 | 1.68 | -0.02 | 2016-09-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 55,386,400 | -480,000 | 2.41 | -0.02 | 2016-09-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,532,000 | -480,000 | 0.11 | -0.02 | 2016-09-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,084,000 | -480,000 | 0.27 | -0.02 | 2016-09-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,778,000 | -520,000 | 11.80 | -0.02 | 2016-09-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 13,450,000 | -2,064,000 | 0.59 | -0.09 | 2016-09-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,829,000 | -7,608,000 | 5.22 | -0.33 | 2016-09-28 |
| 23 | Total changed named holdings | 809,851,702 | 0 | 35.30 | 0.00 | ||
| 146 | Unchanged named holdings | 1,259,415,477 | 0 | 54.90 | 0.00 | ||
| 169 | Total named holdings | 2,069,267,179 | 0 | 90.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.00 | 0.00 | ||
| 171 | Total securities in CCASS | 2,069,331,079 | 0 | 90.20 | 0.00 | ||
| Securities not in CCASS | 224,853,401 | 0 | 9.80 | 0.00 | |||
| Issued securities | 2,294,184,480 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 14,880,000 |
| Turnover | 840,408 |
| Average price | 0.056 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy