Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,828,000 | 100,000 | 3.61 | 0.03 | 2013-07-24 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,464,000 | -100,000 | 1.06 | -0.03 | 2013-07-24 |
| 2 | Total changed named holdings | 15,292,000 | 0 | 4.66 | 0.00 | ||
| 44 | Unchanged named holdings | 82,180,900 | 0 | 25.06 | 0.00 | ||
| 46 | Total named holdings | 97,472,900 | 0 | 29.72 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | Total securities in CCASS | 97,472,900 | 0 | 29.72 | 0.00 | ||
| Securities not in CCASS | 230,527,100 | 0 | 70.28 | 0.00 | |||
| Issued securities | 328,000,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 100,000 |
| Turnover | 55,000 |
| Average price | 0.550 |
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