Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2012-10-25 |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2012-10-25 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,824,000 | 56,000 | 2.39 | 0.02 | 2012-10-25 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 0 | -44,000 | -0.01 | 2012-10-25 | |
| 5 | B01374 | PO LEE SECURITIES LTD | 0 | -76,000 | -0.02 | 2012-10-25 | |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -80,000 | -0.02 | 2012-10-25 | |
| 6 | Total changed named holdings | 7,968,000 | 0 | 2.43 | 0.00 | ||
| 30 | Unchanged named holdings | 88,471,700 | 0 | 26.97 | 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 | 2012-10-22 |
| Volume | 576,000 |
| Turnover | 768,080 |
| Average price | 1.333 |
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