Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 148,000 | 148,000 | 0.05 | 0.05 | 2012-07-06 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 52,000 | 52,000 | 0.02 | 0.02 | 2012-07-06 |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -88,000 | -0.03 | 2012-07-06 | |
| 4 | B01610 | KGI ASIA LTD | 0 | -112,000 | -0.03 | 2012-07-06 | |
| 4 | Total changed named holdings | 200,000 | 0 | 0.06 | 0.00 | ||
| 30 | Unchanged named holdings | 96,239,700 | 0 | 29.34 | 0.00 | ||
| 34 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 34 | Total securities in CCASS | 96,439,700 | 0 | 29.40 | 0.00 | ||
| Securities not in CCASS | 231,560,300 | 0 | 70.60 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 668,000 |
| Turnover | 1,054,360 |
| Average price | 1.578 |
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