Cornerstone Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,500,000 | 32,500,000 | 9.91 | 9.91 | 2013-03-25 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,708,000 | 100,000 | 3.57 | 0.03 | 2013-03-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,262,000 | -100,000 | 3.43 | -0.03 | 2013-03-25 | |
| 4 | C00010 | CITIBANK N.A. | 4,412,000 | -32,500,000 | 1.35 | -9.91 | 2013-03-25 | |
| 4 | Total changed named holdings | 59,882,000 | 0 | 18.26 | 0.00 | |||
| 41 | Unchanged named holdings | 36,557,700 | 0 | 11.15 | 0.00 | |||
| 45 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 100,000 |
| Turnover | 53,000 |
| Average price | 0.530 |
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