Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 128,000 | 0.04 | 0.04 | 2011-08-19 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 18,280,000 | 76,000 | 5.57 | 0.02 | 2011-08-19 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-19 |
| 4 | B01416 | VC BROKERAGE LTD | 88,000 | -8,000 | 0.03 | -0.00 | 2011-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,000 | -28,000 | 0.12 | -0.01 | 2011-08-19 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | -180,000 | 0.30 | -0.05 | 2011-08-19 |
| 6 | Total changed named holdings | 19,892,000 | 0 | 6.06 | 0.00 | ||
| 37 | Unchanged named holdings | 62,104,000 | 0 | 18.93 | 0.00 | ||
| 43 | Total named holdings | 81,996,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | 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 | 2011-08-17 |
| Volume | 388,000 |
| Turnover | 279,000 |
| Average price | 0.719 |
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