Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | B01130 | BOCI SECURITIES LTD | 104,000 | 40,000 | 0.03 | 0.01 | 2014-05-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,396,000 | 40,000 | 0.43 | 0.01 | 2014-05-28 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-05-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -12,000 | 0.10 | -0.00 | 2014-05-28 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2014-05-28 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 296,000 | -40,000 | 0.09 | -0.01 | 2014-05-28 |
| 6 | Total changed named holdings | 2,160,000 | 0 | 0.66 | 0.00 | ||
| 58 | Unchanged named holdings | 95,132,900 | 0 | 29.00 | 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 | 2014-05-26 |
| Volume | 92,000 |
| Turnover | 48,600 |
| Average price | 0.528 |
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