Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,314,000 | 1,848,000 | 7.12 | 0.08 | 2016-09-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,060,000 | 528,000 | 0.13 | 0.02 | 2016-09-30 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 5,028,000 | 504,000 | 0.22 | 0.02 | 2016-09-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 267,588,000 | 456,000 | 11.66 | 0.02 | 2016-09-30 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,420,000 | 240,000 | 0.11 | 0.01 | 2016-09-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,226,302 | 216,000 | 0.14 | 0.01 | 2016-09-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,970,000 | 192,000 | 11.81 | 0.01 | 2016-09-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,861,000 | 72,000 | 5.14 | 0.00 | 2016-09-30 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,756,000 | -96,000 | 0.08 | -0.00 | 2016-09-30 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,212,000 | -144,000 | 0.27 | -0.01 | 2016-09-30 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -192,000 | -0.01 | 2016-09-30 | |
| 12 | B01443 | YING WAH SECURITIES CO LTD | 3,992,000 | -240,000 | 0.17 | -0.01 | 2016-09-30 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,944,000 | -360,000 | 0.43 | -0.02 | 2016-09-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 55,458,400 | -408,000 | 2.42 | -0.02 | 2016-09-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,924,000 | -480,000 | 0.17 | -0.02 | 2016-09-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,000 | -576,000 | 0.10 | -0.03 | 2016-09-30 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,536,000 | -600,000 | 0.07 | -0.03 | 2016-09-30 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 0 | -960,000 | -0.04 | 2016-09-30 | |
| 18 | Total changed named holdings | 918,621,702 | 0 | 40.04 | 0.00 | ||
| 149 | Unchanged named holdings | 1,150,645,477 | 0 | 50.15 | 0.00 | ||
| 167 | Total named holdings | 2,069,267,179 | 0 | 90.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 63,900 | 0 | 0.00 | 0.00 | ||
| 169 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 5,088,000 |
| Turnover | 291,504 |
| Average price | 0.057 |
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