Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-06-12 to 2014-06-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,924,000 | 4,000 | 0.59 | 0.00 | 2014-06-13 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 252,000 | -4,000 | 0.08 | -0.00 | 2014-06-13 |
| 2 | Total changed named holdings | 2,176,000 | 0 | 0.66 | 0.00 | ||
| 60 | Unchanged named holdings | 95,116,900 | 0 | 29.00 | 0.00 | ||
| 62 | Total named holdings | 97,292,900 | 0 | 29.66 | 0.00 | ||
| 1 | Unnamed Investor Participants | 180,000 | 0 | 0.05 | 0.00 | ||
| 63 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-11 |
| Volume | 4,000 |
| Turnover | 2,160 |
| Average price | 0.540 |
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