Cornerstone Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08112 | 2011-07-28 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | 200,000 | 0.09 | 0.06 | 2014-10-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,000 | 32,000 | 0.01 | 0.01 | 2014-10-23 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-10-23 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,416,000 | -48,000 | 0.74 | -0.01 | 2014-10-23 |
| 5 | B01209 | MASON SECURITIES LTD | 512,000 | -64,000 | 0.16 | -0.02 | 2014-10-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,392,000 | -140,000 | 0.73 | -0.04 | 2014-10-23 |
| 6 | Total changed named holdings | 5,668,000 | 0 | 1.73 | 0.00 | ||
| 59 | Unchanged named holdings | 91,704,900 | 0 | 27.96 | 0.00 | ||
| 65 | Total named holdings | 97,372,900 | 0 | 29.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 66 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 252,000 |
| Turnover | 152,600 |
| Average price | 0.606 |
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