Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,048,000 | 12,000 | 0.32 | 0.00 | 2011-08-31 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,000 | -12,000 | 0.02 | -0.00 | 2011-08-31 |
| 2 | Total changed named holdings | 1,124,000 | 0 | 0.34 | 0.00 | ||
| 38 | Unchanged named holdings | 80,872,000 | 0 | 24.66 | 0.00 | ||
| 40 | Total named holdings | 81,996,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 40 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 40,000 |
| Turnover | 32,520 |
| Average price | 0.813 |
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