Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | B01584 | CHIEF SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-03-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,160,000 | 8,000 | 0.35 | 0.00 | 2012-03-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | 8,000 | 0.03 | 0.00 | 2012-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,268,000 | -4,000 | 2.52 | -0.00 | 2012-03-29 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,692,000 | -28,000 | 0.52 | -0.01 | 2012-03-29 |
| 5 | Total changed named holdings | 11,228,000 | 0 | 3.42 | 0.00 | ||
| 35 | Unchanged named holdings | 70,728,000 | 0 | 21.56 | 0.00 | ||
| 40 | Total named holdings | 81,956,000 | 0 | 24.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.01 | 0.00 | ||
| 41 | 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 | 2012-03-27 |
| Volume | 40,000 |
| Turnover | 30,920 |
| Average price | 0.773 |
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