Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-08-01 to 2012-08-02
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,584,000 | 72,000 | 2.31 | 0.02 | 2012-08-02 |
| 2 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-08-02 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-08-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 280,000 | 44,000 | 0.09 | 0.01 | 2012-08-02 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-02 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,832,000 | -40,000 | 3.30 | -0.01 | 2012-08-02 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -52,000 | -0.02 | 2012-08-02 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -76,000 | -0.02 | 2012-08-02 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -76,000 | -0.02 | 2012-08-02 | |
| 9 | Total changed named holdings | 18,824,000 | 0 | 5.74 | 0.00 | ||
| 26 | Unchanged named holdings | 77,615,700 | 0 | 23.66 | 0.00 | ||
| 35 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-31 |
| Volume | 380,000 |
| Turnover | 483,720 |
| Average price | 1.273 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy