Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | B01246 | ROCTEC SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-05-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,000 | -60,000 | 0.42 | -0.02 | 2014-05-26 |
| 2 | Total changed named holdings | 1,448,000 | 0 | 0.44 | 0.00 | ||
| 62 | Unchanged named holdings | 95,844,900 | 0 | 29.22 | 0.00 | ||
| 64 | Total named holdings | 97,292,900 | 0 | 29.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.05 | 0.00 | ||
| 65 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-22 |
| Volume | 60,000 |
| Turnover | 27,900 |
| Average price | 0.465 |
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