Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2012-12-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2012-12-17 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 64,000 | 64,000 | 0.02 | 0.02 | 2012-12-17 |
| 4 | B01150 | MTF SECURITIES LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2012-12-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,366,000 | -20,000 | 3.16 | -0.01 | 2012-12-17 |
| 6 | B01184 | QUAM SECURITIES LTD | 160,000 | -48,000 | 0.05 | -0.01 | 2012-12-17 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -64,000 | -0.02 | 2012-12-17 | |
| 8 | B01868 | JIMEI SECURITIES LTD | 0 | -76,000 | -0.02 | 2012-12-17 | |
| 8 | Total changed named holdings | 10,794,000 | 0 | 3.29 | 0.00 | ||
| 36 | Unchanged named holdings | 85,645,700 | 0 | 26.11 | 0.00 | ||
| 44 | Total named holdings | 96,439,700 | 0 | 29.40 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 768,000 |
| Turnover | 749,400 |
| Average price | 0.976 |
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