Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 7,792,000 | 80,000 | 2.38 | 0.02 | 2012-10-05 |
| 2 | B01868 | JIMEI SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2012-10-05 |
| 3 | B01606 | EWARTON SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2012-10-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-10-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -16,000 | 0.07 | -0.00 | 2012-10-05 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -84,000 | -0.03 | 2012-10-05 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 0 | -116,000 | -0.04 | 2012-10-05 | |
| 7 | Total changed named holdings | 8,164,000 | 0 | 2.49 | 0.00 | ||
| 29 | Unchanged named holdings | 88,275,700 | 0 | 26.91 | 0.00 | ||
| 36 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 36 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 644,000 |
| Turnover | 830,040 |
| Average price | 1.289 |
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