Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | 22,112,000 | 216,000 | 6.74 | 0.07 | 2011-10-28 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 836,000 | -212,000 | 0.25 | -0.06 | 2011-10-28 |
| 3 | Total changed named holdings | 22,972,000 | 0 | 7.00 | 0.00 | ||
| 29 | Unchanged named holdings | 58,984,000 | 0 | 17.98 | 0.00 | ||
| 32 | Total named holdings | 81,956,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 33 | 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 | 2011-10-26 |
| Volume | 252,000 |
| Turnover | 176,040 |
| Average price | 0.699 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy