Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01284 | HANG SENG SECURITIES LTD | 1,260,000 | 100,000 | 0.38 | 0.03 | 2012-04-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,604,000 | 72,000 | 2.01 | 0.02 | 2012-04-16 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2012-04-16 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,484,000 | -20,000 | 0.45 | -0.01 | 2012-04-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,296,000 | -40,000 | 0.70 | -0.01 | 2012-04-16 |
| 6 | B01716 | ORIENT SECURITIES LTD | 260,000 | -108,000 | 0.08 | -0.03 | 2012-04-16 |
| 6 | Total changed named holdings | 11,928,000 | 0 | 3.64 | 0.00 | ||
| 36 | Unchanged named holdings | 84,508,200 | 0 | 25.76 | 0.00 | ||
| 42 | Total named holdings | 96,436,200 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 96,436,200 | 0 | 29.40 | 0.00 | ||
| Securities not in CCASS | 231,563,800 | 0 | 70.60 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 172,000 |
| Turnover | 142,160 |
| Average price | 0.827 |
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