Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01868 | JIMEI SECURITIES LTD | 88,000 | 88,000 | 0.03 | 0.03 | 2012-09-27 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 84,000 | 84,000 | 0.03 | 0.03 | 2012-09-27 |
| 3 | B01610 | KGI ASIA LTD | 12,000 | -68,000 | 0.00 | -0.02 | 2012-09-27 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -104,000 | -0.03 | 2012-09-27 | |
| 4 | Total changed named holdings | 184,000 | 0 | 0.06 | 0.00 | ||
| 31 | Unchanged named holdings | 96,255,700 | 0 | 29.35 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 668,000 |
| Turnover | 859,000 |
| Average price | 1.286 |
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