Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01610 | KGI ASIA LTD | 84,000 | 84,000 | 0.03 | 0.03 | 2012-05-09 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-05-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | 44,000 | 0.11 | 0.01 | 2012-05-09 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.01 | 0.01 | 2012-05-09 |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 28,000 | 28,000 | 0.01 | 0.01 | 2012-05-09 |
| 6 | B01740 | WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 7 | B01868 | JIMEI SECURITIES LTD | 0 | -32,000 | -0.01 | 2012-05-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,192,000 | -48,000 | 1.89 | -0.01 | 2012-05-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,000 | -52,000 | 0.00 | -0.02 | 2012-05-09 |
| 10 | B01920 | TIANDA SECURITIES LTD | 0 | -116,000 | -0.04 | 2012-05-09 | |
| 10 | Total changed named holdings | 6,780,000 | 0 | 2.07 | 0.00 | ||
| 34 | Unchanged named holdings | 89,656,200 | 0 | 27.33 | 0.00 | ||
| 44 | Total named holdings | 96,436,200 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2012-05-07 |
| Volume | 712,000 |
| Turnover | 697,200 |
| Average price | 0.979 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy