Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,836,000 | 100,000 | 1.47 | 0.03 | 2014-07-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,284,000 | 36,000 | 0.70 | 0.01 | 2014-07-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,000 | -36,000 | 0.16 | -0.01 | 2014-07-24 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,424,000 | -100,000 | 1.65 | -0.03 | 2014-07-24 |
| 4 | Total changed named holdings | 13,068,000 | 0 | 3.98 | 0.00 | ||
| 56 | Unchanged named holdings | 84,304,900 | 0 | 25.70 | 0.00 | ||
| 60 | Total named holdings | 97,372,900 | 0 | 29.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 61 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 136,000 |
| Turnover | 70,720 |
| Average price | 0.520 |
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