Cornerstone Financial Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08112  2011-07-28    
Stock code:
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CCASS holding changes from 2012-05-09 to 2012-05-10

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 B01633 ENLIGHTEN SECURITIES LTD 80,000 80,000 0.02 0.02 2012-05-10
2 B01920 TIANDA SECURITIES LTD 76,000 76,000 0.02 0.02 2012-05-10
3 B01406 CHINA SECURITIES HOLDINGS LTD 44,000 44,000 0.01 0.01 2012-05-10
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 400,000 32,000 0.12 0.01 2012-05-10
5 B01080 VMS SECURITIES LTD 16,000 -12,000 0.00 -0.00 2012-05-10
6 B01649 CINDA INTERNATIONAL SECURITIES LTD 72,000 -20,000 0.02 -0.01 2012-05-10
7 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -28,000 -0.01 2012-05-10
8 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 0 -40,000 -0.01 2012-05-10
9 B01918 REALORD ASIA PACIFIC SECURITIES LTD 0 -48,000 -0.01 2012-05-10
10 B01610 KGI ASIA LTD 0 -84,000 -0.03 2012-05-10
10 Total changed named holdings 688,000 0 0.21 0.00
33 Unchanged named holdings 95,748,200 0 29.19 0.00
43 Total named holdings 96,436,200 0 29.40 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
43 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 date2012-05-08
Volume740,000
Turnover731,480
Average price0.988

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