Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2011-09-30 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 21,772,000 | 4,000 | 6.64 | 0.00 | 2011-09-30 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2011-09-30 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -8,000 | 0.01 | -0.00 | 2011-09-30 |
| 4 | Total changed named holdings | 21,904,000 | 0 | 6.68 | 0.00 | ||
| 30 | Unchanged named holdings | 60,032,000 | 0 | 18.30 | 0.00 | ||
| 34 | Total named holdings | 81,936,000 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 60,000 | 0 | 0.02 | 0.00 | ||
| 35 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 32,000 |
| Turnover | 24,600 |
| Average price | 0.769 |
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