Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2012-10-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2012-10-29 |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2012-10-29 |
| 4 | B01610 | KGI ASIA LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2012-10-29 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 0 | -72,000 | -0.02 | 2012-10-29 | |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 0 | -80,000 | -0.02 | 2012-10-29 | |
| 6 | Total changed named holdings | 212,000 | 0 | 0.06 | 0.00 | ||
| 31 | Unchanged named holdings | 96,227,700 | 0 | 29.34 | 0.00 | ||
| 37 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | 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 | 2012-10-25 |
| Volume | 556,000 |
| Turnover | 739,440 |
| Average price | 1.330 |
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