Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01173 | RIFA SECURITIES LTD | 116,000 | 116,000 | 0.04 | 0.04 | 2012-02-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 8,000 | 0.03 | 0.00 | 2012-02-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 564,000 | 4,000 | 0.17 | 0.00 | 2012-02-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | -128,000 | 0.00 | -0.04 | 2012-02-23 |
| 4 | Total changed named holdings | 780,000 | 0 | 0.24 | 0.00 | ||
| 34 | Unchanged named holdings | 81,176,000 | 0 | 24.75 | 0.00 | ||
| 38 | Total named holdings | 81,956,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 39 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 128,000 |
| Turnover | 91,680 |
| Average price | 0.716 |
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