Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01674 | HONGKONG BAY SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2012-08-17 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2012-08-17 |
| 3 | B01610 | KGI ASIA LTD | 56,000 | 56,000 | 0.02 | 0.02 | 2012-08-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,704,000 | -8,000 | 1.13 | -0.00 | 2012-08-17 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -32,000 | -0.01 | 2012-08-17 | |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -36,000 | -0.01 | 2012-08-17 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -60,000 | -0.02 | 2012-08-17 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | -0.02 | 2012-08-17 | |
| 8 | Total changed named holdings | 3,900,000 | 0 | 1.19 | 0.00 | ||
| 26 | Unchanged named holdings | 92,539,700 | 0 | 28.21 | 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 | 2012-08-15 |
| Volume | 464,000 |
| Turnover | 658,520 |
| Average price | 1.419 |
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