Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01118 | EAST ASIA SECURITIES CO LTD | 176,000 | 40,000 | 0.05 | 0.01 | 2012-01-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2012-01-27 |
| 3 | Total changed named holdings | 280,000 | 0 | 0.09 | 0.00 | ||
| 34 | Unchanged named holdings | 81,676,000 | 0 | 24.90 | 0.00 | ||
| 37 | Total named holdings | 81,956,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 38 | 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 | 2012-01-20 |
| Volume | 40,000 |
| Turnover | 28,800 |
| Average price | 0.720 |
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