Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-11-06 to 2012-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,892,000 | 124,000 | 2.41 | 0.04 | 2012-11-07 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2012-11-07 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 0 | -52,000 | -0.02 | 2012-11-07 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -72,000 | -0.02 | 2012-11-07 | |
| 5 | B01610 | KGI ASIA LTD | 12,000 | -76,000 | 0.00 | -0.02 | 2012-11-07 |
| 5 | Total changed named holdings | 7,980,000 | 0 | 2.43 | 0.00 | ||
| 30 | Unchanged named holdings | 88,459,700 | 0 | 26.97 | 0.00 | ||
| 35 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 35 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 696,000 |
| Turnover | 898,760 |
| Average price | 1.291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy