Cornerstone Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 3,500,000 | 3,400,000 | 1.07 | 1.04 | 2015-04-22 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,064,000 | 360,000 | 0.32 | 0.11 | 2015-04-22 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,432,000 | 200,000 | 0.44 | 0.06 | 2015-04-22 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 952,000 | 132,000 | 0.29 | 0.04 | 2015-04-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,596,000 | 124,000 | 1.40 | 0.04 | 2015-04-22 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,656,000 | 100,000 | 0.50 | 0.03 | 2015-04-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 76,000 | 0.04 | 0.02 | 2015-04-22 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,704,000 | 48,000 | 0.52 | 0.01 | 2015-04-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 752,000 | 48,000 | 0.23 | 0.01 | 2015-04-22 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 40,000 | 0.14 | 0.01 | 2015-04-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | 36,000 | 0.11 | 0.01 | 2015-04-22 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,044,000 | 12,000 | 0.62 | 0.00 | 2015-04-22 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 188,000 | 4,000 | 0.06 | 0.00 | 2015-04-22 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -20,000 | 0.04 | -0.01 | 2015-04-22 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.01 | 2015-04-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | -40,000 | 0.31 | -0.01 | 2015-04-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,200,000 | -180,000 | 1.28 | -0.05 | 2015-04-22 | |
| 18 | C00010 | CITIBANK N.A. | 5,404,000 | -408,000 | 1.65 | -0.12 | 2015-04-22 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 932,000 | -500,000 | 0.28 | -0.15 | 2015-04-22 | |
| 19 | Total changed named holdings | 30,508,000 | 3,400,000 | 9.30 | 1.04 | |||
| 79 | Unchanged named holdings | 66,964,900 | 0 | 20.42 | 0.00 | |||
| 98 | Total named holdings | 97,472,900 | 3,400,000 | 29.72 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -3,400,000 | 0.00 | -1.04 | |||
| 98 | Total securities in CCASS | 97,472,900 | 0 | 29.72 | 0.00 | |||
| Securities not in CCASS | 230,527,100 | 0 | 70.28 | 0.00 | ||||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 1,544,000 |
| Turnover | 981,840 |
| Average price | 0.636 |
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