Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 52,000 | 0.05 | 0.02 | 2011-11-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -4,000 | 0.02 | -0.00 | 2011-11-08 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -4,000 | 0.00 | -0.00 | 2011-11-08 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 22,812,000 | -44,000 | 6.95 | -0.01 | 2011-11-08 |
| 4 | Total changed named holdings | 23,068,000 | 0 | 7.03 | 0.00 | ||
| 28 | Unchanged named holdings | 58,888,000 | 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 | 2011-11-04 |
| Volume | 160,000 |
| Turnover | 126,400 |
| Average price | 0.790 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy