Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-08-23 to 2011-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01230 | GAOYU SECURITIES LIMITED | 18,676,000 | 120,000 | 5.69 | 0.04 | 2011-08-24 |
| 2 | B01416 | VC BROKERAGE LTD | 100,000 | 24,000 | 0.03 | 0.01 | 2011-08-24 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-08-24 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -104,000 | -0.03 | 2011-08-24 | |
| 4 | Total changed named holdings | 18,816,000 | 0 | 5.74 | 0.00 | ||
| 39 | Unchanged named holdings | 63,180,000 | 0 | 19.26 | 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 | 2011-08-22 |
| Volume | 264,000 |
| Turnover | 191,640 |
| Average price | 0.726 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy