Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00010 | CITIBANK N.A. | 32,432,000 | 240,000 | 9.89 | 0.07 | 2012-03-23 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2012-03-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 0 | -12,000 | -0.00 | 2012-03-23 | |
| 4 | B01080 | VMS SECURITIES LTD | 280,000 | -24,000 | 0.09 | -0.01 | 2012-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,280,000 | -240,000 | 2.83 | -0.07 | 2012-03-23 |
| 5 | Total changed named holdings | 42,028,000 | 0 | 12.81 | 0.00 | ||
| 32 | Unchanged named holdings | 39,928,000 | 0 | 12.17 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 276,000 |
| Turnover | 225,120 |
| Average price | 0.816 |
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