Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,012,000 | 92,000 | 0.61 | 0.03 | 2011-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,000 | -4,000 | 0.03 | -0.00 | 2011-12-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.01 | 2011-12-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,036,000 | -56,000 | 2.75 | -0.02 | 2011-12-29 |
| 4 | Total changed named holdings | 11,136,000 | 0 | 3.40 | 0.00 | ||
| 31 | Unchanged named holdings | 70,820,000 | 0 | 21.59 | 0.00 | ||
| 35 | Total named holdings | 81,956,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 36 | 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 | 2011-12-23 |
| Volume | 92,000 |
| Turnover | 71,400 |
| Average price | 0.776 |
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