Cornerstone Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2013-01-02 to 2013-01-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,684,000 | 244,000 | 1.43 | 0.07 | 2013-01-03 | |
| 2 | C00010 | CITIBANK N.A. | 36,228,000 | 172,000 | 11.05 | 0.05 | 2013-01-03 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 72,000 | 72,000 | 0.02 | 0.02 | 2013-01-03 | |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 68,000 | 68,000 | 0.02 | 0.02 | 2013-01-03 | |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-01-03 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2013-01-03 | |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-03 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2013-01-03 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-01-03 | |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-03 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-03 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 48,000 | -16,000 | 0.01 | -0.00 | 2013-01-03 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,560,000 | -20,000 | 1.09 | -0.01 | 2013-01-03 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | -32,000 | 0.03 | -0.01 | 2013-01-03 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -44,000 | 0.01 | -0.01 | 2013-01-03 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -48,000 | 0.00 | -0.01 | 2013-01-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -52,000 | 0.00 | -0.02 | 2013-01-03 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,260,000 | -52,000 | 2.52 | -0.02 | 2013-01-03 | |
| 20 | B01150 | MTF SECURITIES LTD | 60,000 | -56,000 | 0.02 | -0.02 | 2013-01-03 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -64,000 | 0.05 | -0.02 | 2013-01-03 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -76,000 | 0.00 | -0.02 | 2013-01-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,998,000 | -104,000 | 3.05 | -0.03 | 2013-01-03 | |
| 23 | Total changed named holdings | 63,352,500 | 0 | 19.31 | 0.00 | |||
| 21 | Unchanged named holdings | 33,087,200 | 0 | 10.09 | 0.00 | |||
| 44 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 44 | Total securities in CCASS | 96,439,700 | 0 | 29.40 | 0.00 | |||
| Securities not in CCASS | 231,560,300 | 0 | 70.60 | 0.00 | ||||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 2,060,000 |
| Turnover | 1,970,320 |
| Average price | 0.956 |
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