Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 904,000 | 56,000 | 0.28 | 0.02 | 2011-12-01 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | 8,000 | 0.24 | 0.00 | 2011-12-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,092,000 | -8,000 | 0.33 | -0.00 | 2011-12-01 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -8,000 | 0.00 | -0.00 | 2011-12-01 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -8,000 | -0.00 | 2011-12-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -16,000 | -0.00 | 2011-12-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -24,000 | 0.01 | -0.01 | 2011-12-01 |
| 7 | Total changed named holdings | 2,800,000 | 0 | 0.85 | 0.00 | ||
| 25 | Unchanged named holdings | 79,156,000 | 0 | 24.13 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 80,000 |
| Turnover | 63,400 |
| Average price | 0.792 |
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