Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-08-10 to 2011-08-11
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 | B01230 | GAOYU SECURITIES LIMITED | 13,404,000 | 572,000 | 4.09 | 0.17 | 2011-08-11 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 200,000 | 0.07 | 0.06 | 2011-08-11 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 76,000 | 40,000 | 0.02 | 0.01 | 2011-08-11 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 220,000 | 20,000 | 0.07 | 0.01 | 2011-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 416,000 | 4,000 | 0.13 | 0.00 | 2011-08-11 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,836,000 | 4,000 | 3.30 | 0.00 | 2011-08-11 |
| 7 | B01416 | VC BROKERAGE LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,788,000 | -8,000 | 0.55 | -0.00 | 2011-08-11 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,000 | -20,000 | 0.07 | -0.01 | 2011-08-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | -32,000 | 0.02 | -0.01 | 2011-08-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 372,000 | -100,000 | 0.11 | -0.03 | 2011-08-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -100,000 | 0.00 | -0.03 | 2011-08-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,724,000 | -576,000 | 1.75 | -0.18 | 2011-08-11 |
| 13 | Total changed named holdings | 33,448,000 | 0 | 10.20 | 0.00 | ||
| 36 | Unchanged named holdings | 48,552,000 | 0 | 14.80 | 0.00 | ||
| 49 | Total named holdings | 82,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 82,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 246,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 860,000 |
| Turnover | 616,720 |
| Average price | 0.717 |
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