Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01338 | EMPEROR SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2012-10-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2012-10-10 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 44,000 | 0.01 | 0.01 | 2012-10-10 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -32,000 | -0.01 | 2012-10-10 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -44,000 | -0.01 | 2012-10-10 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -44,000 | -0.01 | 2012-10-10 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2012-10-10 | |
| 7 | Total changed named holdings | 200,000 | 0 | 0.06 | 0.00 | ||
| 31 | Unchanged named holdings | 96,239,700 | 0 | 29.34 | 0.00 | ||
| 38 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 38 | 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 | 2012-10-08 |
| Volume | 616,000 |
| Turnover | 802,440 |
| Average price | 1.303 |
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