Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2012-01-03 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 132,000 | 4,000 | 0.04 | 0.00 | 2012-01-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -4,000 | -0.00 | 2012-01-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,000 | -8,000 | 0.02 | -0.00 | 2012-01-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -16,000 | 0.35 | -0.00 | 2012-01-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | -20,000 | 0.02 | -0.01 | 2012-01-03 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -24,000 | 0.01 | -0.01 | 2012-01-03 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 600,000 | -92,000 | 0.18 | -0.03 | 2012-01-03 |
| 8 | Total changed named holdings | 2,200,000 | 0 | 0.67 | 0.00 | ||
| 27 | Unchanged named holdings | 79,756,000 | 0 | 24.32 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 164,000 |
| Turnover | 125,080 |
| Average price | 0.763 |
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