Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 16,396,000 | 1,320,000 | 5.00 | 0.40 | 2011-08-17 |
| 2 | B01416 | VC BROKERAGE LTD | 52,000 | -8,000 | 0.02 | -0.00 | 2011-08-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,412,000 | -312,000 | 0.43 | -0.10 | 2011-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,116,000 | -1,000,000 | 1.25 | -0.30 | 2011-08-17 |
| 4 | Total changed named holdings | 21,976,000 | 0 | 6.70 | 0.00 | ||
| 38 | Unchanged named holdings | 60,020,000 | 0 | 18.30 | 0.00 | ||
| 42 | Total named holdings | 81,996,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 81,996,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 246,004,000 | 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 | 2011-08-15 |
| Volume | 1,320,000 |
| Turnover | 934,360 |
| Average price | 0.708 |
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