Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 108,000 | 108,000 | 0.03 | 0.03 | 2012-11-08 |
| 2 | B01610 | KGI ASIA LTD | 104,000 | 92,000 | 0.03 | 0.03 | 2012-11-08 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -76,000 | -0.02 | 2012-11-08 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,768,000 | -124,000 | 2.37 | -0.04 | 2012-11-08 |
| 4 | Total changed named holdings | 7,980,000 | 0 | 2.43 | 0.00 | ||
| 31 | 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 | 2012-11-06 |
| Volume | 620,000 |
| Turnover | 796,560 |
| Average price | 1.285 |
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