Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | 22,856,000 | 212,000 | 6.97 | 0.06 | 2011-11-03 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 16,000 | 0.03 | 0.00 | 2011-11-03 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,000 | -228,000 | 0.04 | -0.07 | 2011-11-03 |
| 3 | Total changed named holdings | 23,064,000 | 0 | 7.03 | 0.00 | ||
| 29 | Unchanged named holdings | 58,892,000 | 0 | 17.95 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 244,000 |
| Turnover | 166,920 |
| Average price | 0.684 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy