Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-10-15 to 2012-10-16
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 | 7,840,000 | 116,000 | 2.39 | 0.04 | 2012-10-16 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | 84,000 | 0.03 | 0.03 | 2012-10-16 |
| 3 | B01374 | PO LEE SECURITIES LTD | 0 | -60,000 | -0.02 | 2012-10-16 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -68,000 | -0.02 | 2012-10-16 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -72,000 | -0.02 | 2012-10-16 | |
| 5 | Total changed named holdings | 7,924,000 | 0 | 2.42 | 0.00 | ||
| 31 | Unchanged named holdings | 88,515,700 | 0 | 26.99 | 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 | 2012-10-12 |
| Volume | 644,000 |
| Turnover | 796,280 |
| Average price | 1.236 |
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