Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,000 | 224,000 | 0.10 | 0.07 | 2012-05-08 |
| 2 | B01920 | TIANDA SECURITIES LTD | 116,000 | 116,000 | 0.04 | 0.04 | 2012-05-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 68,000 | 52,000 | 0.02 | 0.02 | 2012-05-08 |
| 4 | B01868 | JIMEI SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2012-05-08 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -4,000 | 0.04 | -0.00 | 2012-05-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 0 | -16,000 | -0.00 | 2012-05-08 | |
| 7 | B01080 | VMS SECURITIES LTD | 28,000 | -44,000 | 0.01 | -0.01 | 2012-05-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -56,000 | -0.02 | 2012-05-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,112,000 | -60,000 | 0.34 | -0.02 | 2012-05-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -72,000 | -0.02 | 2012-05-08 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -72,000 | -0.02 | 2012-05-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,240,000 | -100,000 | 1.90 | -0.03 | 2012-05-08 |
| 12 | Total changed named holdings | 8,048,000 | 0 | 2.45 | 0.00 | ||
| 29 | Unchanged named holdings | 88,388,200 | 0 | 26.95 | 0.00 | ||
| 41 | Total named holdings | 96,436,200 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 41 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-04 |
| Volume | 916,000 |
| Turnover | 905,200 |
| Average price | 0.988 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy