Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 116,000 | 4,000 | 0.04 | 0.00 | 2011-09-06 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-09-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 228,000 | -2,000 | 0.07 | -0.00 | 2011-09-06 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 21,388,000 | -4,000 | 6.52 | -0.00 | 2011-09-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.02 | 2011-09-06 | |
| 5 | Total changed named holdings | 21,736,000 | -60,000 | 6.63 | -0.02 | ||
| 35 | Unchanged named holdings | 60,200,000 | 0 | 18.35 | 0.00 | ||
| 40 | Total named holdings | 81,936,000 | -60,000 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 60,000 | 0.02 | 0.02 | ||
| 41 | 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 | 2011-09-02 |
| Volume | 6,000 |
| Turnover | 4,600 |
| Average price | 0.767 |
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