Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2012-06-18 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 96,000 | 0.03 | 0.03 | 2012-06-18 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 0 | -500 | -0.00 | 2012-06-18 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 392,000 | -4,000 | 0.12 | -0.00 | 2012-06-18 |
| 5 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -96,000 | -0.03 | 2012-06-18 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,444,000 | -100,000 | 2.27 | -0.03 | 2012-06-18 |
| 6 | Total changed named holdings | 8,036,000 | -500 | 2.45 | -0.00 | ||
| 29 | Unchanged named holdings | 88,403,700 | 0 | 26.95 | 0.00 | ||
| 35 | Total named holdings | 96,439,700 | -500 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | Total securities in CCASS | 96,439,700 | -500 | 29.40 | -0.00 | ||
| Securities not in CCASS | 231,560,300 | 500 | 70.60 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 700,000 |
| Turnover | 1,112,160 |
| Average price | 1.589 |
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