Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 236,000 | 0.11 | 0.07 | 2012-03-26 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2012-03-26 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 44,000 | 0.03 | 0.01 | 2012-03-26 |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2012-03-26 | |
| 5 | B01080 | VMS SECURITIES LTD | 160,000 | -120,000 | 0.05 | -0.04 | 2012-03-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,940,000 | -340,000 | 2.73 | -0.10 | 2012-03-26 |
| 6 | Total changed named holdings | 9,752,000 | 0 | 2.97 | 0.00 | ||
| 31 | Unchanged named holdings | 72,204,000 | 0 | 22.01 | 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 | 2012-03-22 |
| Volume | 516,000 |
| Turnover | 430,840 |
| Average price | 0.835 |
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