Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,880,000 | 368,000 | 2.40 | 0.11 | 2012-08-15 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 76,000 | 76,000 | 0.02 | 0.02 | 2012-08-15 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2012-08-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-08-15 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,388,000 | 20,000 | 1.03 | 0.01 | 2012-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2012-08-15 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,692,000 | -4,000 | 1.13 | -0.00 | 2012-08-15 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | -8,000 | 0.02 | -0.00 | 2012-08-15 |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -52,000 | -0.02 | 2012-08-15 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 0 | -56,000 | -0.02 | 2012-08-15 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -72,000 | -0.02 | 2012-08-15 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,012,000 | -388,000 | 0.61 | -0.12 | 2012-08-15 |
| 12 | Total changed named holdings | 17,252,000 | 0 | 5.26 | 0.00 | ||
| 22 | Unchanged named holdings | 79,187,700 | 0 | 24.14 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 992,000 |
| Turnover | 1,503,880 |
| Average price | 1.516 |
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